Public Employees Retirement Association of Colorado
TRAK

Public Employees Retirement Association of Colorado’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Public Employees Retirement Association of Colorado’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
-13,794
Closed -$871K – 1928
2015
Q3 		$871K Sell
13,794
-30,133
-69% -$1.88M 0.01% 903
2015
Q2 		$2.76M Sell
43,927
-50,000
-53% -$2.23M 0.02% 567
2015
Q1 		$3.62M Hold
93,927
– – 0.03% 506
2014
Q4 		$4.16M Hold
93,927
– – 0.03% 484
2014
Q3 		$4.08M Hold
93,927
– – 0.04% 471
2014
Q2 		$4.26M Buy
93,927
+40,572
+76% +$1.76M 0.04% 460
2014
Q1 		$2.63M Buy
53,355
+38,000
+247% +$1.91M 0.02% 598
2013
Q4 		$738K Hold
15,355
– – 0.01% 1074
2013
Q3 		$658K Hold
15,355
– – 0.01% 1087
2013
Q2 		$544K Buy
+15,355
New +$470K 0.01% 1159

Other funds holding TRAK

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

Public Employees Retirement Association of Colorado's TRAK Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 13,794 shares — an estimated $871K sold.

Public Employees Retirement Association of Colorado first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $4.26M in Q2 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 13,794 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $871K.
  • Public Employees Retirement Association of Colorado first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $4.26M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.