Ohio Public Employees Retirement System (OPERS)
FRX

Ohio Public Employees Retirement System (OPERS)’s FOREST LABORATORIES INC FRX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-73,405
Closed -$7.27M – 1835
2014
Q2 		$7.27M Sell
73,405
-7,979
-10% -$744K 0.04% 440
2014
Q1 		$7.51M Sell
81,384
-14,978
-16% -$1.21M 0.04% 416
2013
Q4 		$5.79M Buy
96,362
+12,677
+15% +$638K 0.03% 543
2013
Q3 		$3.58M Buy
83,685
+17,985
+27% +$781K 0.02% 727
2013
Q2 		$2.69M Buy
+65,700
New +$2.54M 0.02% 784

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

Ohio Public Employees Retirement System (OPERS)'s FRX Position: Q3 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 73,405 shares — an estimated $7.27M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $7.51M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 73,405 FOREST LABORATORIES INC shares in Q3 2014, an estimated $7.27M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s FOREST LABORATORIES INC position peaked at $7.51M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2014, filed 12 Nov 2014.