Employees Retirement System of Texas’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,312
| Closed | -$3.17M | – | 995 |
|
|
2015
Q1 | $3.17M | Hold |
53,312
| – | – | 0.04% | 504 |
|
|
2014
Q4 | $2.76M | Sell |
53,312
-326,300
| -86% | -$16.9M | 0.04% | 525 |
|
|
2014
Q3 | $16M | Sell |
379,612
-81,000
| -18% | -$3.41M | 0.21% | 113 |
|
|
2014
Q2 | $20.3M | Hold |
460,612
| – | – | 0.26% | 84 |
|
|
2014
Q1 | $20.6M | Hold |
460,612
| – | – | 0.27% | 80 |
|
|
2013
Q4 | $21.9M | Buy |
460,612
+41,000
| +10% | +$1.95M | 0.28% | 76 |
|
|
2013
Q3 | $19.3M | Buy |
419,612
+179,900
| +75% | +$8.27M | 0.24% | 81 |
|
|
2013
Q2 | $11.7M | Buy |
+239,712
| New | +$11.7M | 0.14% | 135 |
|