New York State Teachers Retirement System (NYSTRS)’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 |
-108,217
| Closed | -$6.84M | – | 1718 |
|
|
2015
Q3 | $6.84M | Hold |
108,217
| – | – | 0.02% | 642 |
|
|
2015
Q2 | $6.8M | Sell |
108,217
-1,300
| -1% | -$81.6K | 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% | -$77.1K | 0.01% | 850 |
|
|
2014
Q1 | $5.47M | Sell |
111,217
-4,400
| -4% | -$216K | 0.01% | 805 |
|
|
2013
Q4 | $5.56M | Sell |
115,617
-4,300
| -4% | -$207K | 0.01% | 808 |
|
|
2013
Q3 | $5.14M | Sell |
119,917
-1,700
| -1% | -$72.8K | 0.01% | 815 |
|
|
2013
Q2 | $4.31M | Buy |
+121,617
| New | +$4.31M | 0.01% | 864 |
|