LSERS
TRAK

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

Louisiana State 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
-19,800
Closed -$1.25M – 1468
2015
Q3 		$1.25M Sell
19,800
-100
-0.5% -$6.25K 0.06% 355
2015
Q2 		$1.25M Buy
19,900
+400
+2% +$17.8K 0.06% 386
2015
Q1 		$751K Sell
19,500
-800
-4% -$32.5K 0.04% 767
2014
Q4 		$899K Hold
20,300
– – 0.04% 650
2014
Q3 		$881K Sell
20,300
-100
-0.5% -$4.24K 0.04% 630
2014
Q2 		$925K Sell
20,400
-100
-0.5% -$4.33K 0.04% 641
2014
Q1 		$1.01M Buy
20,500
+200
+1% +$10K 0.05% 570
2013
Q4 		$976K Buy
+20,300
New +$845K 0.05% 582

Other funds holding TRAK

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

Louisiana State Employees Retirement System's TRAK Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 19,800 shares — an estimated $1.25M sold.

Louisiana State Employees Retirement System first reported a position in TRAK in Q4 2013 and held it in 8 quarters. The position peaked at $1.25M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Louisiana State Employees Retirement System reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,800 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.25M.
  • Louisiana State Employees Retirement System first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 8 quarters.
  • Louisiana State Employees Retirement System's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.25M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.