State Board of Administration of Florida Retirement System
NPSP

State Board of Administration of Florida Retirement System’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-90,997
Closed -$3.25M – 2493
2014
Q4 		$3.25M Sell
90,997
-543
-0.6% -$16.2K 0.01% 942
2014
Q3 		$2.38M Sell
91,540
-950
-1% -$27.3K 0.01% 1033
2014
Q2 		$3.06M Buy
92,490
+12,547
+16% +$362K 0.01% 980
2014
Q1 		$2.39M Buy
79,943
+520
+0.7% +$17.9K 0.01% 1048
2013
Q4 		$2.41M Sell
79,423
-158
-0.2% -$4.35K 0.01% 1055
2013
Q3 		$2.53M Buy
79,581
+160
+0.2% +$3.67K 0.01% 1022
2013
Q2 		$1.2M Buy
+79,421
New +$1.1M ﹤0.01% 1404

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 90,997 shares — an estimated $3.25M sold.

State Board of Administration of Florida Retirement System first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $3.25M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 90,997 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.25M.
  • State Board of Administration of Florida Retirement System first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's NPS PHARMACEUTICALS INC position peaked at $3.25M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NPS 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.