CTRX
New York State Common Retirement Fund’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 |
-223,148
| Closed | -$13.6M | – | 3305 |
|
|
2015
Q2 | $13.6M | Buy |
223,148
+648
| +0.3% | +$39.6K | 0.02% | 787 |
|
|
2015
Q1 | $13.2M | Buy |
+222,500
| New | +$13.2M | 0.02% | 748 |
|
|
2014
Q2 | – | Sell |
-54,825
| Closed | -$2.45M | – | 2050 |
|
|
2014
Q1 | $2.45M | Hold |
54,825
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $2.6M | Buy |
+54,825
| New | +$2.6M | ﹤0.01% | 1515 |
|
|
2013
Q3 | – | Sell |
-2,692
| Closed | -$131K | – | 1998 |
|
|
2013
Q2 | $131K | Buy |
+2,692
| New | +$131K | ﹤0.01% | 1791 |
|