California Public Employees Retirement System
TRAK

California Public Employees Retirement System’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

California Public Employees Retirement System’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-81,900
Closed -$5.17M – 3699
2015
Q3 		$5.17M Hold
81,900
– – 0.01% 1245
2015
Q2 		$5.14M Buy
81,900
+600
+0.7% +$26.7K 0.01% 1373
2015
Q1 		$3.48M Hold
81,300
– – ﹤0.01% 1712
2014
Q4 		$3.48M Sell
81,300
-30,355
-27% -$1.35M ﹤0.01% 1712
2014
Q3 		$4.85M Buy
111,655
+15,400
+16% +$653K 0.01% 1413
2014
Q2 		$4.36M Sell
96,255
-17,900
-16% -$775K 0.01% 1558
2014
Q1 		$5.24M Buy
114,155
+17,500
+18% +$878K 0.01% 1374
2013
Q4 		$4.63M Buy
96,655
+20,135
+26% +$838K 0.01% 1465
2013
Q3 		$3.28M Buy
76,520
+13,275
+21% +$524K 0.01% 1565
2013
Q2 		$2.24M Buy
+63,245
New +$1.94M ﹤0.01% 1684

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

California Public Employees Retirement System's TRAK Position: Q4 2015 in Review

California Public Employees Retirement System sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 81,900 shares — an estimated $5.17M sold.

California Public Employees Retirement System first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $5.24M in Q1 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • California Public Employees Retirement System reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 81,900 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $5.17M.
  • California Public Employees Retirement System first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.24M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.