Teachers Retirement System of the State of Kentucky’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-12,200	Closed	-$1.23M	–	1759
2014 Q4	$1.23M	Sell	12,200 -56,485	-82%	-$4.39M	0.01%	770
2014 Q3	$4.56M	Sell	68,685 -46,800	-41%	-$3.07M	0.05%	331
2014 Q2	$8.06M	Sell	115,485 -1,995	-2%	-$136K	0.09%	253
2014 Q1	$8.59M	Sell	117,480 -13,450	-10%	-$1M	0.1%	252
2013 Q4	$9.02M	Sell	130,930 -33,260	-20%	-$2.15M	0.1%	234
2013 Q3	$10.4M	Sell	164,190 -10,930	-6%	-$661K	0.1%	221
2013 Q2	$8.46M	Buy	+175,120	New	+$8.61M	0.08%	242

Teachers Retirement System of the State of Kentucky's CBST Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 12,200 shares — an estimated $1.23M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 12,200 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.23M.
Teachers Retirement System of the State of Kentucky first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's CUBIST PHARMACEUTICALS INC position peaked at $10.4M in Q3 2013.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.