California State Teachers Retirement System (CalSTRS)’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 |
-17,726
| Closed | -$329K | – | 3033 |
|
|
2019
Q2 | $329K | Hold |
17,726
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q1 | $256K | Hold |
17,726
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q4 | $288K | Hold |
17,726
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q3 | $316K | Hold |
17,726
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q2 | $308K | Hold |
17,726
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q1 | $316K | Sell |
17,726
-622
| -3% | -$11.1K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $346K | Sell |
18,348
-280
| -2% | -$5.28K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $397K | Sell |
18,628
-2,040
| -10% | -$43.5K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $378K | Sell |
20,668
-3,000
| -13% | -$54.9K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $446K | Sell |
23,668
-600
| -2% | -$11.3K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $526K | Sell |
24,268
-600
| -2% | -$13K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $444K | Buy |
24,868
+200
| +0.8% | +$3.57K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $438K | Sell |
24,668
-100
| -0.4% | -$1.78K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $491K | Buy |
24,768
+3,092
| +14% | +$61.3K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $449K | Buy |
21,676
+400
| +2% | +$8.29K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $384K | Sell |
21,276
-100
| -0.5% | -$1.81K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $484K | Buy |
21,376
+150
| +0.7% | +$3.4K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $483K | Sell |
21,226
-300
| -1% | -$6.83K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $471K | Buy |
21,526
+92
| +0.4% | +$2.01K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $366K | Buy |
21,434
+222
| +1% | +$3.79K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $387K | Buy |
21,212
+100
| +0.5% | +$1.82K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $395K | Hold |
21,112
| – | – | ﹤0.01% | 2567 |
|
|
2013
Q4 | $419K | Buy |
21,112
+200
| +1% | +$3.97K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $374K | Buy |
20,912
+632
| +3% | +$11.3K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $353K | Buy |
+20,280
| New | +$353K | ﹤0.01% | 2517 |
|