CTRX
California State Teachers Retirement System (CalSTRS)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$72.2K | 0.06% | 334 |
|
|
2015
Q1 | $22.5M | Sell |
378,723
-6,800
| -2% | -$405K | 0.05% | 348 |
|
|
2014
Q4 | $20M | Buy |
385,523
+3,632
| +1% | +$188K | 0.05% | 386 |
|
|
2014
Q3 | $16.1M | Sell |
381,891
-3,672
| -1% | -$155K | 0.04% | 446 |
|
|
2014
Q2 | $17M | Buy |
385,563
+11,040
| +3% | +$488K | 0.04% | 427 |
|
|
2014
Q1 | $16.8M | Buy |
374,523
+1,700
| +0.5% | +$76.1K | 0.04% | 408 |
|
|
2013
Q4 | $17.7M | Buy |
372,823
+2,500
| +0.7% | +$119K | 0.05% | 380 |
|
|
2013
Q3 | $17M | Buy |
370,323
+11,514
| +3% | +$529K | 0.05% | 368 |
|
|
2013
Q2 | $17.5M | Buy |
+358,809
| New | +$17.5M | 0.06% | 339 |
|