New York State Teachers Retirement System (NYSTRS)
SLXP

New York State Teachers Retirement System (NYSTRS)’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-115,770
Closed -$20M – 1668
2015
Q1 		$20M Sell
115,770
-5,000
-4% -$734K 0.05% 362
2014
Q4 		$13.9M Sell
120,770
-9,300
-7% -$1.13M 0.04% 467
2014
Q3 		$20.3M Buy
130,070
+3,100
+2% +$449K 0.05% 343
2014
Q2 		$15.7M Buy
126,970
+3,100
+3% +$343K 0.04% 431
2014
Q1 		$12.8M Buy
123,870
+2,100
+2% +$215K 0.03% 477
2013
Q4 		$11M Buy
121,770
+200
+0.2% +$16K 0.03% 520
2013
Q3 		$8.13M Sell
121,570
-29,490
-20% -$2.03M 0.02% 624
2013
Q2 		$9.99M Buy
+151,060
New +$8.64M 0.03% 514

Other funds holding SLXP

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

New York State Teachers Retirement System (NYSTRS)'s SLXP Position: Q2 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 115,770 shares — an estimated $20M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SLXP in Q2 2013 and held it in 8 quarters. The position peaked at $20.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 115,770 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $20M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 8 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s SALIX PHARMACEUTICALS LTD DEL position peaked at $20.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.