Teacher Retirement System of Texas
FRX

Teacher Retirement System of Texas’s FOREST LABORATORIES INC FRX Stock Holding History

Teacher Retirement System of Texas’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,829
Closed -$290K – 2284
2013
Q4 		$290K Sell
4,829
-4,579
-49% -$230K ﹤0.01% 437
2013
Q3 		$403K Buy
9,408
+1,230
+15% +$53.4K ﹤0.01% 725
2013
Q2 		$335K Buy
+8,178
New +$316K ﹤0.01% 534

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Teacher Retirement System of Texas's FRX Position: Q1 2014 in Review

Teacher Retirement System of Texas sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 4,829 shares — an estimated $290K sold.

Teacher Retirement System of Texas first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $403K in Q3 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Teacher Retirement System of Texas reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,829 FOREST LABORATORIES INC shares in Q1 2014, an estimated $290K.
  • Teacher Retirement System of Texas first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • Teacher Retirement System of Texas's FOREST LABORATORIES INC position peaked at $403K in Q3 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2014, filed 1 May 2014.