STRS Ohio’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

STRS Ohio’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	-19,100	Closed	-$683K	–	1934
2014 Q4	$683K	Sell	19,100 -1,500	-7%	-$44.8K	﹤0.01%	1063
2014 Q3	$536K	Sell	20,600 -7,700	-27%	-$221K	﹤0.01%	1167
2014 Q2	$935K	Buy	28,300 +13,700	+94%	+$396K	﹤0.01%	817
2014 Q1	$437K	Buy	14,600 +1,000	+7%	+$34.5K	﹤0.01%	1212
2013 Q4	$413K	Sell	13,600 -10,400	-43%	-$286K	﹤0.01%	1244
2013 Q3	$763K	Buy	24,000 +21,400	+823%	+$491K	﹤0.01%	1032
2013 Q2	$39K	Buy	+2,600	New	+$36K	﹤0.01%	1764

Other funds holding NPSP

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

STRS Ohio's NPSP Position: Q1 2015 in Review

STRS Ohio sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 19,100 shares — an estimated $683K sold.

STRS Ohio first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $935K in Q2 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

STRS Ohio reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 19,100 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $683K.
STRS Ohio first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
STRS Ohio's NPS PHARMACEUTICALS INC position peaked at $935K in Q2 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.