Public Employees Retirement Association of Colorado
CTRX

Public Employees Retirement Association of Colorado’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,699
Closed -$409K – 1930
2015
Q2 		$409K Sell
6,699
-83
-1% -$4.98K ﹤0.01% 1311
2015
Q1 		$404K Buy
6,782
+167
+3% +$8.49K ﹤0.01% 1342
2014
Q4 		$342K Sell
6,615
-113
-2% -$5.31K ﹤0.01% 1412
2014
Q3 		$284K Sell
6,728
-64
-0.9% -$2.91K ﹤0.01% 1473
2014
Q2 		$300K Sell
6,792
-53
-0.8% -$2.24K ﹤0.01% 1489
2014
Q1 		$306K Sell
6,845
-26
-0.4% -$1.25K ﹤0.01% 1477
2013
Q4 		$326K Buy
6,871
+119
+2% +$5.61K ﹤0.01% 1458
2013
Q3 		$310K Sell
6,752
-40
-0.6% -$2.11K ﹤0.01% 1448
2013
Q2 		$331K Buy
+6,792
New +$354K ﹤0.01% 1413

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CTRX Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 6,699 shares — an estimated $409K sold.

Public Employees Retirement Association of Colorado first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $409K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 6,699 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $409K.
  • Public Employees Retirement Association of Colorado first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's CATAMARAN CORP COM STK (CDA) position peaked at $409K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.