OPERF
FRX
Oregon Public Employees Retirement Fund’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-67,424
| Closed | -$6.68M | – | 1037 |
|
|
2014
Q2 | $6.68M | Buy |
67,424
+11,100
| +20% | +$1.1M | 0.17% | 130 |
|
|
2014
Q1 | $5.2M | Buy |
56,324
+200
| +0.4% | +$18.5K | 0.14% | 156 |
|
|
2013
Q4 | $3.37M | Buy |
56,124
+17,200
| +44% | +$1.03M | 0.09% | 229 |
|
|
2013
Q3 | $1.67M | Buy |
38,924
+899
| +2% | +$38.5K | 0.07% | 321 |
|
|
2013
Q2 | $1.56M | Buy |
+38,025
| New | +$1.56M | 0.07% | 322 |
|