California Public Employees Retirement System
CTRX

California Public Employees Retirement System’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

California Public Employees Retirement System’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,700
Closed -$592K – 3704
2015
Q2 		$592K Hold
9,700
– – ﹤0.01% 2805
2015
Q1 		$501K Hold
9,700
– – ﹤0.01% 2987
2014
Q4 		$501K Hold
9,700
– – ﹤0.01% 2987
2014
Q3 		$409K Hold
9,700
– – ﹤0.01% 3065
2014
Q2 		$428K Sell
9,700
-129,296
-93% -$5.47M ﹤0.01% 3067
2014
Q1 		$5.74M Buy
138,996
+29,620
+27% +$1.42M 0.01% 1319
2013
Q4 		$5.25M Buy
109,376
+99,676
+1,028% +$4.7M 0.01% 1374
2013
Q3 		$446K Sell
9,700
-14,382
-60% -$760K ﹤0.01% 2827
2013
Q2 		$1.17M Buy
+24,082
New +$1.26M ﹤0.01% 2147

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

California Public Employees Retirement System's CTRX Position: Q3 2015 in Review

California Public Employees Retirement System sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 9,700 shares — an estimated $592K sold.

California Public Employees Retirement System first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $5.74M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • California Public Employees Retirement System reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,700 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $592K.
  • California Public Employees Retirement System first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's CATAMARAN CORP COM STK (CDA) position peaked at $5.74M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.