New York State Teachers Retirement System (NYSTRS)
FRX

New York State Teachers Retirement System (NYSTRS)’s FOREST LABORATORIES INC FRX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-452,580
Closed -$44.8M – 1507
2014
Q2 		$44.8M Sell
452,580
-4,758
-1% -$444K 0.12% 183
2014
Q1 		$42.2M Sell
457,338
-5,781
-1% -$466K 0.11% 194
2013
Q4 		$27.8M Sell
463,119
-7,806
-2% -$393K 0.07% 287
2013
Q3 		$20.2M Sell
470,925
-5,691
-1% -$247K 0.06% 343
2013
Q2 		$19.5M Buy
+476,616
New +$18.4M 0.06% 344

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FRX Position: Q3 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 452,580 shares — an estimated $44.8M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $44.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 452,580 FOREST LABORATORIES INC shares in Q3 2014, an estimated $44.8M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s FOREST LABORATORIES INC position peaked at $44.8M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2014, filed 31 Oct 2014.