State Board of Administration of Florida Retirement System
CTRX

State Board of Administration of Florida Retirement System’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

State Board of Administration of Florida Retirement System’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
-268,629
Closed -$16.4M – 2472
2015
Q2 		$16.4M Sell
268,629
-7,090
-3% -$425K 0.06% 338
2015
Q1 		$16.4M Sell
275,719
-30,966
-10% -$1.57M 0.06% 348
2014
Q4 		$15.9M Sell
306,685
-1,346
-0.4% -$63.3K 0.05% 383
2014
Q3 		$13M Sell
308,031
-3,072
-1% -$140K 0.04% 444
2014
Q2 		$13.7M Sell
311,103
-574
-0.2% -$24.3K 0.04% 436
2014
Q1 		$14M Sell
311,677
-26,620
-8% -$1.28M 0.05% 411
2013
Q4 		$16.1M Sell
338,297
-3,919
-1% -$185K 0.05% 390
2013
Q3 		$15.7M Sell
342,216
-20,217
-6% -$1.07M 0.05% 386
2013
Q2 		$17.7M Buy
+362,433
New +$18.9M 0.06% 340

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

State Board of Administration of Florida Retirement System's CTRX Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 268,629 shares — an estimated $16.4M sold.

State Board of Administration of Florida Retirement System first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 268,629 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $16.4M.
  • State Board of Administration of Florida Retirement System first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's CATAMARAN CORP COM STK (CDA) position peaked at $17.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.