California Public Employees Retirement System’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,218
| Closed | -$338K | – | 3300 |
|
|
2019
Q2 | $338K | Hold |
18,218
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q1 | $264K | Sell |
18,218
-10,539
| -37% | -$153K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $468K | Hold |
28,757
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q3 | $513K | Buy |
28,757
+588
| +2% | +$10.5K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $489K | Sell |
28,169
-9,075
| -24% | -$158K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $664K | Sell |
37,244
-7,050
| -16% | -$126K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $836K | Buy |
44,294
+6,898
| +18% | +$130K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $797K | Buy |
37,396
+3,296
| +10% | +$70.2K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $623K | Sell |
34,100
-3,800
| -10% | -$69.4K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $714K | Sell |
37,900
-700
| -2% | -$13.2K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $836K | Sell |
38,600
-6,900
| -15% | -$149K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $813K | Sell |
45,500
-2,200
| -5% | -$39.3K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $847K | Sell |
47,700
-600
| -1% | -$10.7K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $958K | Buy |
48,300
+8,200
| +20% | +$163K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $831K | Buy |
40,100
+2,600
| +7% | +$53.9K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $677K | Sell |
37,500
-5,900
| -14% | -$107K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $983K | Sell |
43,400
-600
| -1% | -$13.6K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $978K | Hold |
44,000
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q4 | $978K | Buy |
44,000
+4,800
| +12% | +$107K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $669K | Buy |
39,200
+3,500
| +10% | +$59.7K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $652K | Hold |
35,700
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q1 | $643K | Sell |
35,700
-5,300
| -13% | -$95.5K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $820K | Sell |
41,000
-500
| -1% | -$10K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $743K | Sell |
41,500
-1,500
| -3% | -$26.9K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $748K | Buy |
+43,000
| New | +$748K | ﹤0.01% | 2445 |
|