California State Teachers Retirement System (CalSTRS)
CTRX

California State Teachers Retirement System (CalSTRS)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-379,905
Closed -$23.2M – 3044
2015
Q2 		$23.2M Buy
379,905
+1,182
+0.3% +$70.9K 0.06% 334
2015
Q1 		$22.5M Sell
378,723
-6,800
-2% -$346K 0.05% 348
2014
Q4 		$20M Buy
385,523
+3,632
+1% +$171K 0.05% 386
2014
Q3 		$16.1M Sell
381,891
-3,672
-1% -$167K 0.04% 446
2014
Q2 		$17M Buy
385,563
+11,040
+3% +$467K 0.04% 427
2014
Q1 		$16.8M Buy
374,523
+1,700
+0.5% +$81.7K 0.04% 408
2013
Q4 		$17.7M Buy
372,823
+2,500
+0.7% +$118K 0.05% 380
2013
Q3 		$17M Buy
370,323
+11,514
+3% +$608K 0.05% 368
2013
Q2 		$17.5M Buy
+358,809
New +$18.7M 0.06% 339

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 State Teachers Retirement System (CalSTRS)'s CTRX Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 379,905 shares — an estimated $23.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $23.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 379,905 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $23.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CATAMARAN CORP COM STK (CDA) position peaked at $23.2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.