ERSOT
CASC

Employees Retirement System of Texas’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Employees Retirement System of Texas’s Portfolio CASC Stock Details CASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-148,500
Closed -$1.71M – 1008
2014
Q3 		$1.71M Hold
148,500
– – 0.02% 666
2014
Q2 		$2.89M Hold
148,500
– – 0.04% 516
2014
Q1 		$2.66M Hold
148,500
– – 0.04% 506
2013
Q4 		$1.57M Buy
148,500
+88,500
+148% +$934K 0.02% 728
2013
Q3 		$742K Buy
+60,000
New +$742K 0.01% 958