New York State Teachers Retirement System (NYSTRS)’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,770
| Closed | -$20M | – | 1668 |
|
|
2015
Q1 | $20M | Sell |
115,770
-5,000
| -4% | -$864K | 0.05% | 362 |
|
|
2014
Q4 | $13.9M | Sell |
120,770
-9,300
| -7% | -$1.07M | 0.04% | 467 |
|
|
2014
Q3 | $20.3M | Buy |
130,070
+3,100
| +2% | +$484K | 0.05% | 343 |
|
|
2014
Q2 | $15.7M | Buy |
126,970
+3,100
| +3% | +$382K | 0.04% | 431 |
|
|
2014
Q1 | $12.8M | Buy |
123,870
+2,100
| +2% | +$218K | 0.03% | 477 |
|
|
2013
Q4 | $11M | Buy |
121,770
+200
| +0.2% | +$18K | 0.03% | 520 |
|
|
2013
Q3 | $8.13M | Sell |
121,570
-29,490
| -20% | -$1.97M | 0.02% | 624 |
|
|
2013
Q2 | $9.99M | Buy |
+151,060
| New | +$9.99M | 0.03% | 514 |
|