TIAA CREF Investment Management’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 |
-853,468
| Closed | -$52.1M | – | 3246 |
|
|
2015
Q2 | $52.1M | Sell |
853,468
-439,589
| -34% | -$26.9M | 0.04% | 468 |
|
|
2015
Q1 | $77M | Sell |
1,293,057
-218,209
| -14% | -$13M | 0.05% | 368 |
|
|
2014
Q4 | $78.2M | Buy |
1,511,266
+18,968
| +1% | +$982K | 0.05% | 369 |
|
|
2014
Q3 | $62.9M | Buy |
1,492,298
+193,179
| +15% | +$8.14M | 0.04% | 421 |
|
|
2014
Q2 | $57.4M | Buy |
1,299,119
+4,522
| +0.3% | +$200K | 0.04% | 449 |
|
|
2014
Q1 | $57.9M | Sell |
1,294,597
-922,888
| -42% | -$41.3M | 0.04% | 439 |
|
|
2013
Q4 | $105M | Sell |
2,217,485
-876,910
| -28% | -$41.6M | 0.08% | 282 |
|
|
2013
Q3 | $142M | Sell |
3,094,395
-536,962
| -15% | -$24.7M | 0.11% | 197 |
|
|
2013
Q2 | $177M | Buy |
+3,631,357
| New | +$177M | 0.14% | 156 |
|