New York State Common Retirement Fund
SLXP

New York State Common Retirement Fund’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

New York State Common Retirement Fund’s Portfolio SLXP Stock Details SLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-135,680
Closed -$23.4M – 3324
2015
Q1 		$23.4M Sell
135,680
-15,000
-10% -$2.2M 0.03% 530
2014
Q4 		$17.3M Sell
150,680
-88,004
-37% -$10.7M 0.03% 640
2014
Q3 		$37.3M Sell
238,684
-98,338
-29% -$14.3M 0.06% 391
2014
Q2 		$41.6M Sell
337,022
-88,037
-21% -$9.73M 0.06% 357
2014
Q1 		$44M Buy
425,059
+132,036
+45% +$13.5M 0.07% 323
2013
Q4 		$26.4M Sell
293,023
-26,320
-8% -$2.1M 0.04% 500
2013
Q3 		$21.4M Buy
319,343
+27,221
+9% +$1.88M 0.04% 554
2013
Q2 		$19.3M Buy
+292,122
New +$16.7M 0.03% 541

Other funds holding SLXP

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's SLXP Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 135,680 shares — an estimated $23.4M sold.

New York State Common Retirement Fund first reported a position in SLXP in Q2 2013 and held it in 8 quarters. The position peaked at $44M in Q1 2014. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

  • New York State Common Retirement Fund reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 135,680 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $23.4M.
  • New York State Common Retirement Fund first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 8 quarters.
  • New York State Common Retirement Fund's SALIX PHARMACEUTICALS LTD DEL position peaked at $44M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.