California State Teachers Retirement System (CalSTRS)
TRAK

California State Teachers Retirement System (CalSTRS)’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-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% +$93K 0.02% 895
2015
Q1 		$3.77M Sell
97,986
-1,900
-2% -$77.2K 0.01% 1184
2014
Q4 		$4.43M Buy
99,886
+923
+0.9% +$41.1K 0.01% 1079
2014
Q3 		$4.3M Sell
98,963
-2,078
-2% -$88.1K 0.01% 1069
2014
Q2 		$4.58M Buy
101,041
+21,940
+28% +$950K 0.01% 1058
2014
Q1 		$3.89M Buy
79,101
+400
+0.5% +$20.1K 0.01% 1091
2013
Q4 		$3.78M Buy
78,701
+500
+0.6% +$20.8K 0.01% 1102
2013
Q3 		$3.35M Buy
78,201
+2,418
+3% +$95.5K 0.01% 1132
2013
Q2 		$2.69M Buy
+75,783
New +$2.32M 0.01% 1204

Other funds holding TRAK

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

California State Teachers Retirement System (CalSTRS)'s TRAK Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 100,072 shares — an estimated $6.32M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $6.32M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 100,072 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $6.32M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $6.32M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.