TRK
New York State Common Retirement Fund’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$232K | – | 3262 |
|
|
2019
Q2 | $232K | Hold |
12,500
| – | – | ﹤0.01% | 2744 |
|
|
2019
Q1 | $181K | Hold |
12,500
| – | – | ﹤0.01% | 2765 |
|
|
2018
Q4 | $203K | Hold |
12,500
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q3 | $223K | Hold |
12,500
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q2 | $217K | Sell |
12,500
-1,516
| -11% | -$26.3K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $250K | Hold |
14,016
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q4 | $264K | Buy |
14,016
+1,537
| +12% | +$29K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $266K | Hold |
12,479
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q2 | $228K | Sell |
12,479
-1
| -0% | -$18 | ﹤0.01% | 2786 |
|
|
2017
Q1 | $235K | Buy |
12,480
+1,780
| +17% | +$33.5K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $232K | Hold |
10,700
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q3 | $191K | Hold |
10,700
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q2 | $190K | Sell |
10,700
-84,460
| -89% | -$1.5M | ﹤0.01% | 2753 |
|
|
2016
Q1 | $1.89M | Hold |
95,160
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1.97M | Buy |
95,160
+84,460
| +789% | +$1.75M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $193K | Sell |
10,700
-1,748
| -14% | -$31.5K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $282K | Buy |
+12,448
| New | +$282K | ﹤0.01% | 2780 |
|