Teachers Retirement System of the State of Kentucky’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$1.23M | – | 1760 |
|
|
2014
Q4 | $1.23M | Sell |
12,200
-56,485
| -82% | -$5.69M | 0.01% | 770 |
|
|
2014
Q3 | $4.56M | Sell |
68,685
-46,800
| -41% | -$3.1M | 0.05% | 331 |
|
|
2014
Q2 | $8.06M | Sell |
115,485
-1,995
| -2% | -$139K | 0.09% | 253 |
|
|
2014
Q1 | $8.59M | Sell |
117,480
-13,450
| -10% | -$984K | 0.1% | 252 |
|
|
2013
Q4 | $9.02M | Sell |
130,930
-33,260
| -20% | -$2.29M | 0.1% | 234 |
|
|
2013
Q3 | $10.4M | Sell |
164,190
-10,930
| -6% | -$695K | 0.1% | 221 |
|
|
2013
Q2 | $8.46M | Buy |
+175,120
| New | +$8.46M | 0.08% | 242 |
|