New York State Common Retirement Fund
TRAK

New York State Common Retirement Fund’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

New York State Common Retirement Fund’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
-50,700
Closed -$3.2M – 3222
2015
Q3 		$3.2M Sell
50,700
-42,759
-46% -$2.67M 0.01% 1384
2015
Q2 		$5.87M Sell
93,459
-138,779
-60% -$6.19M 0.01% 1262
2015
Q1 		$8.95M Buy
232,238
+8,595
+4% +$349K 0.01% 938
2014
Q4 		$9.91M Buy
223,643
+10,056
+5% +$448K 0.01% 875
2014
Q3 		$9.27M Sell
213,587
-11,300
-5% -$479K 0.01% 932
2014
Q2 		$10.2M Buy
224,887
+15,000
+7% +$649K 0.02% 931
2014
Q1 		$10.3M Hold
209,887
– – 0.02% 920
2013
Q4 		$10.1M Buy
209,887
+23,911
+13% +$995K 0.02% 910
2013
Q3 		$7.97M Buy
185,976
+84,276
+83% +$3.33M 0.01% 971
2013
Q2 		$3.6M Buy
+101,700
New +$3.12M 0.01% 1212

Other funds holding TRAK

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

New York State Common Retirement Fund's TRAK Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 50,700 shares — an estimated $3.2M sold.

New York State Common Retirement Fund first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 50,700 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $3.2M.
  • New York State Common Retirement Fund first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $10.3M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.