New York State Teachers Retirement System (NYSTRS)
TRAK

New York State Teachers Retirement System (NYSTRS)’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-108,217
Closed -$6.83M – 1718
2015
Q3 		$6.83M Hold
108,217
– – 0.02% 642
2015
Q2 		$6.79M Sell
108,217
-1,300
-1% -$57.9K 0.02% 690
2015
Q1 		$4.22M Hold
109,517
– – 0.01% 917
2014
Q4 		$4.85M Hold
109,517
– – 0.01% 850
2014
Q3 		$4.75M Hold
109,517
– – 0.01% 834
2014
Q2 		$4.97M Sell
109,517
-1,700
-2% -$73.6K 0.01% 850
2014
Q1 		$5.47M Sell
111,217
-4,400
-4% -$221K 0.01% 805
2013
Q4 		$5.56M Sell
115,617
-4,300
-4% -$179K 0.01% 808
2013
Q3 		$5.14M Sell
119,917
-1,700
-1% -$67.1K 0.01% 815
2013
Q2 		$4.31M Buy
+121,617
New +$3.73M 0.01% 864

Other funds holding TRAK

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

New York State Teachers Retirement System (NYSTRS)'s TRAK Position: Q4 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 108,217 shares — an estimated $6.83M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $6.83M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 108,217 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $6.83M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $6.83M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2015, filed 22 Jan 2016.