Texas Permanent School Fund’s FOREST LABORATORIES INC FRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-107,945
| Closed | -$10.7M | – | 1532 |
|
|
2014
Q2 | $10.7M | Buy |
107,945
+3,288
| +3% | +$326K | 0.11% | 173 |
|
|
2014
Q1 | $9.66M | Sell |
104,657
-5,117
| -5% | -$472K | 0.1% | 193 |
|
|
2013
Q4 | $6.59M | Sell |
109,774
-7,755
| -7% | -$466K | 0.07% | 329 |
|
|
2013
Q3 | $5.03M | Sell |
117,529
-2,884
| -2% | -$123K | 0.05% | 434 |
|
|
2013
Q2 | $4.94M | Buy |
+120,413
| New | +$4.94M | 0.05% | 433 |
|