Public Employees Retirement Association of Colorado
TRK

Public Employees Retirement Association of Colorado’s Speedway Motorsports, Inc. TRK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TRK Stock Details TRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,354
Closed -$98K – 1961
2014
Q2 		$98K Sell
5,354
-2,254
-30% -$40.9K ﹤0.01% 1825
2014
Q1 		$142K Hold
7,608
– – ﹤0.01% 1743
2013
Q4 		$151K Hold
7,608
– – ﹤0.01% 1725
2013
Q3 		$136K Hold
7,608
– – ﹤0.01% 1746
2013
Q2 		$132K Buy
+7,608
New +$137K ﹤0.01% 1760

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CEI
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American Century Companies
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TRK Position: Q3 2014 in Review

Public Employees Retirement Association of Colorado sold out of Speedway Motorsports, Inc. (TRK) in Q3 2014, closing a stake of 5,354 shares — an estimated $98K sold.

Public Employees Retirement Association of Colorado first reported a position in TRK in Q2 2013 and held it in 5 quarters. The position peaked at $151K in Q4 2013. 74 funds tracked by Wall St. Rank hold TRK as of Q3 2014.

  • Public Employees Retirement Association of Colorado reported no remaining Speedway Motorsports, Inc. position as of Q3 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 5,354 Speedway Motorsports, Inc. shares in Q3 2014, an estimated $98K.
  • Public Employees Retirement Association of Colorado first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 5 quarters.
  • Public Employees Retirement Association of Colorado's Speedway Motorsports, Inc. position peaked at $151K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2014, filed 27 Oct 2014.