Ohio Public Employees Retirement System (OPERS)
TRAK

Ohio Public Employees Retirement System (OPERS)’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-16,000
Closed -$1.01M – 1894
2015
Q3 		$1.01M Buy
+16,000
New +$999K 0.01% 1151
2015
Q2 		– Sell
-140,273
Closed -$5.4M – 1850
2015
Q1 		$5.4M Buy
140,273
+4,393
+3% +$179K 0.03% 509
2014
Q4 		$6.02M Buy
135,880
+17,137
+14% +$763K 0.04% 476
2014
Q3 		$5.16M Buy
118,743
+4,919
+4% +$208K 0.03% 534
2014
Q2 		$5.16M Buy
113,824
+17,511
+18% +$758K 0.03% 561
2014
Q1 		$4.74M Sell
96,313
-19,387
-17% -$973K 0.03% 564
2013
Q4 		$5.56M Sell
115,700
-53,990
-32% -$2.25M 0.03% 562
2013
Q3 		$7.27M Buy
169,690
+40,822
+32% +$1.61M 0.04% 473
2013
Q2 		$4.57M Buy
+128,868
New +$3.95M 0.03% 570

Other funds holding TRAK

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

Ohio Public Employees Retirement System (OPERS)'s TRAK Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 16,000 shares — an estimated $1.01M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $7.27M in Q3 2013. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 16,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.01M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $7.27M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.