State of Tennessee, Department of Treasury
FRX

State of Tennessee, Department of Treasury’s FOREST LABORATORIES INC FRX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,700
Closed -$4.03M – 1327
2014
Q2 		$4.03M Sell
40,700
-117,270
-74% -$11.6M 0.02% 518
2014
Q1 		$14.6M Buy
157,970
+117,670
+292% +$10.9M 0.09% 248
2013
Q4 		$2.42M Sell
40,300
-1,200
-3% -$72K 0.01% 730
2013
Q3 		$1.78M Buy
+41,500
New +$1.78M 0.01% 847