CTRX
State Board of Administration of Florida Retirement System’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 |
-268,629
| Closed | -$16.4M | – | 2472 |
|
|
2015
Q2 | $16.4M | Sell |
268,629
-7,090
| -3% | -$433K | 0.06% | 338 |
|
|
2015
Q1 | $16.4M | Sell |
275,719
-30,966
| -10% | -$1.84M | 0.06% | 348 |
|
|
2014
Q4 | $15.9M | Sell |
306,685
-1,346
| -0.4% | -$69.7K | 0.05% | 383 |
|
|
2014
Q3 | $13M | Sell |
308,031
-3,072
| -1% | -$129K | 0.04% | 444 |
|
|
2014
Q2 | $13.7M | Sell |
311,103
-574
| -0.2% | -$25.3K | 0.04% | 436 |
|
|
2014
Q1 | $14M | Sell |
311,677
-26,620
| -8% | -$1.19M | 0.05% | 411 |
|
|
2013
Q4 | $16.1M | Sell |
338,297
-3,919
| -1% | -$186K | 0.05% | 390 |
|
|
2013
Q3 | $15.7M | Sell |
342,216
-20,217
| -6% | -$929K | 0.05% | 386 |
|
|
2013
Q2 | $17.7M | Buy |
+362,433
| New | +$17.7M | 0.06% | 340 |
|