Public Employees Retirement Association of Colorado’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CBST Stock Details CBST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-164,668	Closed	-$16.6M	–	1959
2014 Q4	$16.6M	Sell	164,668 -41	-0%	-$3.19K	0.14%	170
2014 Q3	$10.9M	Sell	164,709 -24	-0%	-$1.58K	0.09%	229
2014 Q2	$11.5M	Buy	164,733 +305	+0.2%	+$20.7K	0.1%	227
2014 Q1	$12M	Sell	164,428 -189,608	-54%	-$14.1M	0.1%	222
2013 Q4	$24.4M	Buy	354,036 +14,390	+4%	+$931K	0.21%	103
2013 Q3	$21.6M	Buy	339,646 +2,139	+0.6%	+$129K	0.2%	112
2013 Q2	$16.3M	Buy	+337,507	New	+$16.6M	0.15%	136

Public Employees Retirement Association of Colorado's CBST Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 164,668 shares — an estimated $16.6M sold.

Public Employees Retirement Association of Colorado first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $24.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 164,668 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $16.6M.
Public Employees Retirement Association of Colorado first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's CUBIST PHARMACEUTICALS INC position peaked at $24.4M in Q4 2013.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.