COPPSERS
TRAK

Commonwealth of Pennsylvania Public School Employees Retirement System’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-197,628
Closed -$12.5M – 1153
2015
Q3 		$12.5M Hold
197,628
– – 0.3% 71
2015
Q2 		$12.4M Buy
+197,628
New +$8.81M 0.23% 106

Other funds holding TRAK

DDC
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Commonwealth of Pennsylvania Public School Employees Retirement System's TRAK Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 197,628 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $12.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 197,628 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $12.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $12.5M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.