TPSF
FRX

Texas Permanent School Fund’s FOREST LABORATORIES INC FRX Stock Holding History

Texas Permanent School Fund’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
-107,945
Closed -$10.7M – 1532
2014
Q2 		$10.7M Buy
107,945
+3,288
+3% +$307K 0.11% 173
2014
Q1 		$9.66M Sell
104,657
-5,117
-5% -$413K 0.1% 193
2013
Q4 		$6.59M Sell
109,774
-7,755
-7% -$390K 0.07% 329
2013
Q3 		$5.03M Sell
117,529
-2,884
-2% -$125K 0.05% 434
2013
Q2 		$4.94M Buy
+120,413
New +$4.65M 0.05% 433

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 $1.87B AUM 29.51% 1-Year Est. Return

Texas Permanent School Fund's FRX Position: Q3 2014 in Review

Texas Permanent School Fund sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 107,945 shares — an estimated $10.7M sold.

Texas Permanent School Fund first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Texas Permanent School Fund reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 107,945 FOREST LABORATORIES INC shares in Q3 2014, an estimated $10.7M.
  • Texas Permanent School Fund first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Texas Permanent School Fund's FOREST LABORATORIES INC position peaked at $10.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.