SOMRS
CBST

State of Michigan Retirement System’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

State of Michigan 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
-36,300
Closed -$3.65M – 966
2014
Q4 		$3.65M Buy
36,300
+400
+1% +$31.1K 0.02% 476
2014
Q3 		$2.38M Buy
35,900
+400
+1% +$26.3K 0.02% 615
2014
Q2 		$2.48M Buy
35,500
+300
+0.9% +$20.4K 0.02% 617
2014
Q1 		$2.58M Buy
35,200
+500
+1% +$37.3K 0.02% 584
2013
Q4 		$2.39M Buy
34,700
+4,300
+14% +$278K 0.02% 588
2013
Q3 		$1.93M Buy
+30,400
New +$1.84M 0.02% 631

State of Michigan Retirement System's CBST Position: Q1 2015 in Review

State of Michigan Retirement System sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 36,300 shares — an estimated $3.65M sold.

State of Michigan Retirement System first reported a position in CBST in Q3 2013 and held it in 6 quarters. The position peaked at $3.65M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • State of Michigan Retirement System reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 36,300 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.65M.
  • State of Michigan Retirement System first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
  • State of Michigan Retirement System's CUBIST PHARMACEUTICALS INC position peaked at $3.65M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

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