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 Shares
Change % 		Capital Flow 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 +$12.4M 0.23% 106