OPERF
CTRX

Oregon Public Employees Retirement Fund’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,700
Closed -$409K – 1045
2015
Q2 		$409K Buy
6,700
+1,600
+31% +$97.7K 0.01% 946
2015
Q1 		$304K Hold
5,100
– – 0.01% 965
2014
Q4 		$264K Buy
5,100
+1,000
+24% +$51.8K 0.01% 971
2014
Q3 		$173K Buy
+4,100
New +$173K ﹤0.01% 978