New York State Common Retirement Fund’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,700
| Closed | -$3.2M | – | 3222 |
|
|
2015
Q3 | $3.2M | Sell |
50,700
-42,759
| -46% | -$2.7M | 0.01% | 1384 |
|
|
2015
Q2 | $5.87M | Sell |
93,459
-138,779
| -60% | -$8.71M | 0.01% | 1262 |
|
|
2015
Q1 | $8.95M | Buy |
232,238
+8,595
| +4% | +$331K | 0.01% | 938 |
|
|
2014
Q4 | $9.91M | Buy |
223,643
+10,056
| +5% | +$446K | 0.01% | 875 |
|
|
2014
Q3 | $9.27M | Sell |
213,587
-11,300
| -5% | -$491K | 0.01% | 932 |
|
|
2014
Q2 | $10.2M | Buy |
224,887
+15,000
| +7% | +$680K | 0.02% | 931 |
|
|
2014
Q1 | $10.3M | Hold |
209,887
| – | – | 0.02% | 920 |
|
|
2013
Q4 | $10.1M | Buy |
209,887
+23,911
| +13% | +$1.15M | 0.02% | 910 |
|
|
2013
Q3 | $7.97M | Buy |
185,976
+84,276
| +83% | +$3.61M | 0.01% | 971 |
|
|
2013
Q2 | $3.6M | Buy |
+101,700
| New | +$3.6M | 0.01% | 1212 |
|