Teachers Retirement System of the State of Kentucky’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$2.3M | – | 1761 |
|
|
2015
Q1 | $2.3M | Sell |
13,300
-90,480
| -87% | -$15.6M | 0.03% | 523 |
|
|
2014
Q4 | $11.9M | Buy |
103,780
+12,170
| +13% | +$1.4M | 0.14% | 196 |
|
|
2014
Q3 | $14.3M | Sell |
91,610
-10,965
| -11% | -$1.71M | 0.17% | 153 |
|
|
2014
Q2 | $12.7M | Sell |
102,575
-8,650
| -8% | -$1.07M | 0.15% | 185 |
|
|
2014
Q1 | $11.5M | Sell |
111,225
-91,605
| -45% | -$9.49M | 0.14% | 208 |
|
|
2013
Q4 | $18.2M | Sell |
202,830
-8,020
| -4% | -$721K | 0.21% | 125 |
|
|
2013
Q3 | $14.1M | Sell |
210,850
-56,600
| -21% | -$3.79M | 0.13% | 162 |
|
|
2013
Q2 | $17.7M | Buy |
+267,450
| New | +$17.7M | 0.17% | 121 |
|