California Public Employees Retirement System’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$592K | – | 3704 |
|
|
2015
Q2 | $592K | Hold |
9,700
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q1 | $501K | Hold |
9,700
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q4 | $501K | Hold |
9,700
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q3 | $409K | Hold |
9,700
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q2 | $428K | Sell |
9,700
-129,296
| -93% | -$5.71M | ﹤0.01% | 3066 |
|
|
2014
Q1 | $5.74M | Buy |
138,996
+29,620
| +27% | +$1.22M | 0.01% | 1318 |
|
|
2013
Q4 | $5.25M | Buy |
109,376
+99,676
| +1,028% | +$4.78M | 0.01% | 1373 |
|
|
2013
Q3 | $446K | Sell |
9,700
-14,382
| -60% | -$661K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $1.17M | Buy |
+24,082
| New | +$1.17M | ﹤0.01% | 2147 |
|