ERSOT
TRAK

Employees Retirement System of Texas’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Employees Retirement System of Texas’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
-19,000
Closed -$1.2M – 1000
2015
Q3 		$1.2M Hold
19,000
– – 0.02% 718
2015
Q2 		$1.19M Hold
19,000
– – 0.02% 753
2015
Q1 		$732K Hold
19,000
– – 0.01% 839
2014
Q4 		$842K Hold
19,000
– – 0.01% 820
2014
Q3 		$825K Hold
19,000
– – 0.01% 850
2014
Q2 		$861K Hold
19,000
– – 0.01% 859
2014
Q1 		$935K Hold
19,000
– – 0.01% 849
2013
Q4 		$914K Hold
19,000
– – 0.01% 891
2013
Q3 		$814K Hold
19,000
– – 0.01% 943
2013
Q2 		$673K Buy
+19,000
New +$582K 0.01% 1010

Other funds holding TRAK

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

Employees Retirement System of Texas's TRAK Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 19,000 shares — an estimated $1.2M sold.

Employees Retirement System of Texas first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Employees Retirement System of Texas reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 19,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.2M.
  • Employees Retirement System of Texas first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Employees Retirement System of Texas's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.