State of Tennessee, Department of Treasury
CTRX

State of Tennessee, Department of Treasury’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

State of Tennessee, Department of Treasury’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
-283,254
Closed -$17.3M – 1451
2015
Q2 		$17.3M Hold
283,254
– – 0.1% 218
2015
Q1 		$16.9M Sell
283,254
-135,458
-32% -$8.06M 0.09% 244
2014
Q4 		$21.7M Buy
+418,712
New +$21.7M 0.12% 206