TRSOTSOK
FRX

Teachers Retirement System of the State of Kentucky’s FOREST LABORATORIES INC FRX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q3 		– Sell
-36,100
Closed -$3.57M – 1749
2014
Q2 		$3.57M Sell
36,100
-1,700
-4% -$159K 0.04% 389
2014
Q1 		$3.49M Sell
37,800
-160,730
-81% -$13M 0.04% 393
2013
Q4 		$11.9M Sell
198,530
-13,410
-6% -$675K 0.14% 187
2013
Q3 		$9.07M Sell
211,940
-3,300
-2% -$143K 0.08% 238
2013
Q2 		$8.82M Buy
+215,240
New +$8.32M 0.08% 233

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FRX Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 36,100 shares — an estimated $3.57M sold.

Teachers Retirement System of the State of Kentucky first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 36,100 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.57M.
  • Teachers Retirement System of the State of Kentucky first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Teachers Retirement System of the State of Kentucky's FOREST LABORATORIES INC position peaked at $11.9M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.