State Board of Administration of Florida Retirement System
FRX

State Board of Administration of Florida Retirement System’s FOREST LABORATORIES INC FRX Stock Holding History

State Board of Administration of Florida Retirement System’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
-406,613
Closed -$40.3M – 2535
2014
Q2 		$40.3M Sell
406,613
-11,081
-3% -$1.03M 0.13% 172
2014
Q1 		$38.5M Sell
417,694
-46,411
-10% -$3.74M 0.13% 170
2013
Q4 		$27.9M Sell
464,105
-2,377
-0.5% -$120K 0.08% 241
2013
Q3 		$20M Sell
466,482
-9,267
-2% -$403K 0.06% 318
2013
Q2 		$19.5M Buy
+475,749
New +$18.4M 0.06% 317

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

State Board of Administration of Florida Retirement System's FRX Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 406,613 shares — an estimated $40.3M sold.

State Board of Administration of Florida Retirement System first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $40.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • State Board of Administration of Florida Retirement System reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 406,613 FOREST LABORATORIES INC shares in Q3 2014, an estimated $40.3M.
  • State Board of Administration of Florida Retirement System first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • State Board of Administration of Florida Retirement System's FOREST LABORATORIES INC position peaked at $40.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.