Ohio Public Employees Retirement System (OPERS)’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 |
-16,000
| Closed | -$1.01M | – | 1895 |
|
|
2015
Q3 | $1.01M | Buy |
+16,000
| New | +$1.01M | 0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-140,273
| Closed | -$5.4M | – | 1850 |
|
|
2015
Q1 | $5.4M | Buy |
140,273
+4,393
| +3% | +$169K | 0.03% | 509 |
|
|
2014
Q4 | $6.02M | Buy |
135,880
+17,137
| +14% | +$759K | 0.04% | 476 |
|
|
2014
Q3 | $5.16M | Buy |
118,743
+4,919
| +4% | +$214K | 0.03% | 534 |
|
|
2014
Q2 | $5.16M | Buy |
113,824
+17,511
| +18% | +$794K | 0.03% | 561 |
|
|
2014
Q1 | $4.74M | Sell |
96,313
-19,387
| -17% | -$954K | 0.03% | 564 |
|
|
2013
Q4 | $5.56M | Sell |
115,700
-53,990
| -32% | -$2.6M | 0.03% | 562 |
|
|
2013
Q3 | $7.27M | Buy |
169,690
+40,822
| +32% | +$1.75M | 0.04% | 473 |
|
|
2013
Q2 | $4.57M | Buy |
+128,868
| New | +$4.57M | 0.03% | 570 |
|