State of Tennessee, Department of Treasury
CXRX

State of Tennessee, Department of Treasury’s Concordia International Corp. Common Stock CXRX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-103,960
Closed -$4.23M – 1454
2015
Q4 		$4.23M Sell
103,960
-2,730
-3% -$111K 0.03% 500
2015
Q3 		$4.54M Buy
+106,690
New +$4.54M 0.03% 481