California Public Employees Retirement System’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,900
| Closed | -$5.17M | – | 3699 |
|
|
2015
Q3 | $5.17M | Hold |
81,900
| – | – | 0.01% | 1244 |
|
|
2015
Q2 | $5.14M | Buy |
81,900
+600
| +0.7% | +$37.7K | 0.01% | 1372 |
|
|
2015
Q1 | $3.48M | Hold |
81,300
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q4 | $3.48M | Sell |
81,300
-30,355
| -27% | -$1.3M | ﹤0.01% | 1711 |
|
|
2014
Q3 | $4.85M | Buy |
111,655
+15,400
| +16% | +$669K | 0.01% | 1412 |
|
|
2014
Q2 | $4.36M | Sell |
96,255
-17,900
| -16% | -$812K | 0.01% | 1557 |
|
|
2014
Q1 | $5.24M | Buy |
114,155
+17,500
| +18% | +$803K | 0.01% | 1373 |
|
|
2013
Q4 | $4.63M | Buy |
96,655
+20,135
| +26% | +$964K | 0.01% | 1464 |
|
|
2013
Q3 | $3.28M | Buy |
76,520
+13,275
| +21% | +$569K | 0.01% | 1565 |
|
|
2013
Q2 | $2.24M | Buy |
+63,245
| New | +$2.24M | ﹤0.01% | 1684 |
|