FRX
State Board of Administration of Florida Retirement System’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.1M | 0.13% | 172 |
|
|
2014
Q1 | $38.5M | Sell |
417,694
-46,411
| -10% | -$4.28M | 0.13% | 170 |
|
|
2013
Q4 | $27.9M | Sell |
464,105
-2,377
| -0.5% | -$143K | 0.08% | 241 |
|
|
2013
Q3 | $20M | Sell |
466,482
-9,267
| -2% | -$397K | 0.06% | 318 |
|
|
2013
Q2 | $19.5M | Buy |
+475,749
| New | +$19.5M | 0.06% | 317 |
|