TRSOTSOK
NPSP

Teachers Retirement System of the State of Kentucky’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,275
Closed -$1.08M – 1751
2014
Q4 		$1.08M Sell
30,275
-2,380
-7% -$71K 0.01% 831
2014
Q3 		$849K Hold
32,655
– – 0.01% 923
2014
Q2 		$1.08M Hold
32,655
– – 0.01% 820
2014
Q1 		$977K Sell
32,655
-2,230
-6% -$76.9K 0.01% 875
2013
Q4 		$1.06M Sell
34,885
-7,910
-18% -$218K 0.01% 835
2013
Q3 		$1.36M Sell
42,795
-11,520
-21% -$264K 0.01% 704
2013
Q2 		$821K Buy
+54,315
New +$753K 0.01% 1002

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 30,275 shares — an estimated $1.08M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q3 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 30,275 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.08M.
  • Teachers Retirement System of the State of Kentucky first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's NPS PHARMACEUTICALS INC position peaked at $1.36M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NPS 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.