Retirement Systems of Alabama
FRX

Retirement Systems of Alabama’s FOREST LABORATORIES INC FRX Stock Holding History

Retirement Systems of Alabama’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
-143,202
Closed -$14.2M – 956
2014
Q2 		$14.2M Sell
143,202
-570
-0.4% -$53.2K 0.08% 288
2014
Q1 		$13.3M Sell
143,772
-264,373
-65% -$21.3M 0.08% 293
2013
Q4 		$24.5M Sell
408,145
-60,743
-13% -$3.06M 0.15% 146
2013
Q3 		$20.1M Buy
468,888
+2,055
+0.4% +$89.3K 0.13% 169
2013
Q2 		$19.1M Buy
+466,833
New +$18M 0.13% 164

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

Retirement Systems of Alabama's FRX Position: Q3 2014 in Review

Retirement Systems of Alabama sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 143,202 shares — an estimated $14.2M sold.

Retirement Systems of Alabama first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $24.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Retirement Systems of Alabama reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 143,202 FOREST LABORATORIES INC shares in Q3 2014, an estimated $14.2M.
  • Retirement Systems of Alabama first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Retirement Systems of Alabama's FOREST LABORATORIES INC position peaked at $24.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Retirement Systems of Alabama's 13F filing for Q3 2014, filed 11 Feb 2015.