California Public Employees Retirement System’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,218
| Closed | -$338K | – | 3300 |
|
|
2019
Q2 | $338K | Hold |
18,218
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q1 | $264K | Sell |
18,218
-10,539
| -37% | -$173K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $468K | Hold |
28,757
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q3 | $513K | Buy |
28,757
+588
| +2% | +$10.4K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $489K | Sell |
28,169
-9,075
| -24% | -$159K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $664K | Sell |
37,244
-7,050
| -16% | -$136K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $836K | Buy |
44,294
+6,898
| +18% | +$141K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $797K | Buy |
37,396
+3,296
| +10% | +$66.4K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $623K | Sell |
34,100
-3,800
| -10% | -$69.2K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $714K | Sell |
37,900
-700
| -2% | -$14.5K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $836K | Sell |
38,600
-6,900
| -15% | -$135K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $813K | Sell |
45,500
-2,200
| -5% | -$39.4K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $847K | Sell |
47,700
-600
| -1% | -$10.7K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $958K | Buy |
48,300
+8,200
| +20% | +$152K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $831K | Buy |
40,100
+2,600
| +7% | +$49.8K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $677K | Sell |
37,500
-5,900
| -14% | -$120K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $983K | Sell |
43,400
-600
| -1% | -$13.8K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $978K | Hold |
44,000
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q4 | $978K | Buy |
44,000
+4,800
| +12% | +$94.1K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $669K | Buy |
39,200
+3,500
| +10% | +$62.4K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $652K | Hold |
35,700
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q1 | $643K | Sell |
35,700
-5,300
| -13% | -$103K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $820K | Sell |
41,000
-500
| -1% | -$9.56K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $743K | Sell |
41,500
-1,500
| -3% | -$27.7K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $748K | Buy |
+43,000
| New | +$774K | ﹤0.01% | 2445 |
|
California Public Employees Retirement System's TRK Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 18,218 shares — an estimated $338K sold.
California Public Employees Retirement System first reported a position in TRK in Q2 2013 and held it in 25 quarters. The position peaked at $983K in Q2 2015. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.
- California Public Employees Retirement System reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 18,218 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $338K.
- California Public Employees Retirement System first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Speedway Motorsports, Inc. position peaked at $983K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.