SO
CTRX
STRS Ohio’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-431,200
| Closed | -$25.7M | – | 2116 |
|
|
2015
Q1 | $25.7M | Hold |
431,200
| – | – | 0.11% | 243 |
|
|
2014
Q4 | $22.3M | Hold |
431,200
| – | – | 0.1% | 270 |
|
|
2014
Q3 | $18.2M | Hold |
431,200
| – | – | 0.08% | 307 |
|
|
2014
Q2 | $19M | Sell |
431,200
-11,600
| -3% | -$512K | 0.08% | 298 |
|
|
2014
Q1 | $19.8M | Sell |
442,800
-359,884
| -45% | -$16.1M | 0.09% | 280 |
|
|
2013
Q4 | $38.1M | Sell |
802,684
-417,800
| -34% | -$19.8M | 0.17% | 168 |
|
|
2013
Q3 | $56.1M | Buy |
1,220,484
+80,000
| +7% | +$3.68M | 0.25% | 117 |
|
|
2013
Q2 | $55.6M | Buy |
+1,140,484
| New | +$55.6M | 0.24% | 115 |
|