State Board of Administration of Florida Retirement System
CBST

State Board of Administration of Florida Retirement System’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

State Board of Administration of Florida Retirement System’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
-105,259
Closed -$10.6M – 2506
2014
Q4 		$10.6M Buy
105,259
+2,756
+3% +$214K 0.03% 531
2014
Q3 		$6.8M Buy
102,503
+5,628
+6% +$370K 0.02% 685
2014
Q2 		$6.76M Sell
96,875
-4,338
-4% -$295K 0.02% 720
2014
Q1 		$7.4M Buy
101,213
+1,007
+1% +$75.1K 0.02% 657
2013
Q4 		$6.9M Buy
100,206
+6,030
+6% +$390K 0.02% 721
2013
Q3 		$5.99M Buy
94,176
+6,787
+8% +$410K 0.02% 763
2013
Q2 		$4.22M Buy
+87,389
New +$4.29M 0.01% 842

State Board of Administration of Florida Retirement System's CBST Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 105,259 shares — an estimated $10.6M sold.

State Board of Administration of Florida Retirement System first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 105,259 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $10.6M.
  • State Board of Administration of Florida Retirement System first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's CUBIST PHARMACEUTICALS INC position peaked at $10.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.