California State Teachers Retirement System (CalSTRS)’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 |
-100,072
| Closed | -$6.32M | – | 3047 |
|
|
2015
Q3 | $6.32M | Hold |
100,072
| – | – | 0.02% | 820 |
|
|
2015
Q2 | $6.28M | Buy |
100,072
+2,086
| +2% | +$131K | 0.02% | 895 |
|
|
2015
Q1 | $3.77M | Sell |
97,986
-1,900
| -2% | -$73.2K | 0.01% | 1184 |
|
|
2014
Q4 | $4.43M | Buy |
99,886
+923
| +0.9% | +$40.9K | 0.01% | 1079 |
|
|
2014
Q3 | $4.3M | Sell |
98,963
-2,078
| -2% | -$90.2K | 0.01% | 1069 |
|
|
2014
Q2 | $4.58M | Buy |
101,041
+21,940
| +28% | +$995K | 0.01% | 1058 |
|
|
2014
Q1 | $3.89M | Buy |
79,101
+400
| +0.5% | +$19.7K | 0.01% | 1091 |
|
|
2013
Q4 | $3.78M | Buy |
78,701
+500
| +0.6% | +$24K | 0.01% | 1102 |
|
|
2013
Q3 | $3.35M | Buy |
78,201
+2,418
| +3% | +$104K | 0.01% | 1132 |
|
|
2013
Q2 | $2.69M | Buy |
+75,783
| New | +$2.69M | 0.01% | 1204 |
|