STRS Ohio’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-19,108
Closed -$437K 1935
2013
Q3
$437K Sell
19,108
-246,144
-93% -$5.21M ﹤0.01% 1254
2013
Q2
$5.27M Buy
+265,252
New +$4.49M 0.02% 490

STRS Ohio's WCRX Position: Q4 2013 in Review

STRS Ohio sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 19,108 shares — an estimated $437K sold.

STRS Ohio first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $5.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • STRS Ohio reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 19,108 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $437K.
  • STRS Ohio first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $5.27M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.