TPSF
CBST

Texas Permanent School Fund’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Texas Permanent School Fund’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
-68,685
Closed -$6.91M – 1523
2014
Q4 		$6.91M Buy
68,685
+8
+0% +$622 0.08% 280
2014
Q3 		$4.56M Sell
68,677
-7,455
-10% -$490K 0.05% 426
2014
Q2 		$5.32M Buy
76,132
+632
+0.8% +$43K 0.05% 421
2014
Q1 		$5.52M Sell
75,500
-2,424
-3% -$181K 0.06% 409
2013
Q4 		$5.37M Buy
77,924
+7,950
+11% +$515K 0.05% 419
2013
Q3 		$4.45M Sell
69,974
-3,143
-4% -$190K 0.05% 492
2013
Q2 		$3.53M Buy
+73,117
New +$3.59M 0.04% 595

Texas Permanent School Fund's CBST Position: Q1 2015 in Review

Texas Permanent School Fund sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 68,685 shares — an estimated $6.91M sold.

Texas Permanent School Fund first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $6.91M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Texas Permanent School Fund reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 68,685 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $6.91M.
  • Texas Permanent School Fund first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Texas Permanent School Fund's CUBIST PHARMACEUTICALS INC position peaked at $6.91M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.