State Board of Administration of Florida Retirement System
TRAK

State Board of Administration of Florida Retirement System’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

State Board of Administration of Florida Retirement System’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
-44,082
Closed -$2.78M – 2493
2015
Q3 		$2.78M Buy
44,082
+2,390
+6% +$149K 0.01% 917
2015
Q2 		$2.62M Hold
41,692
– – 0.01% 1010
2015
Q1 		$1.61M Buy
41,692
+260
+0.6% +$10.6K 0.01% 1259
2014
Q4 		$1.84M Sell
41,432
-573
-1% -$25.5K 0.01% 1179
2014
Q3 		$1.82M Sell
42,005
-730
-2% -$30.9K 0.01% 1145
2014
Q2 		$1.94M Buy
42,735
+2,712
+7% +$117K 0.01% 1173
2014
Q1 		$1.97M Sell
40,023
-3,846
-9% -$193K 0.01% 1132
2013
Q4 		$2.11M Hold
43,869
– – 0.01% 1116
2013
Q3 		$1.88M Buy
43,869
+150
+0.3% +$5.92K 0.01% 1138
2013
Q2 		$1.55M Buy
+43,719
New +$1.34M 0.01% 1242

Other funds holding TRAK

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

State Board of Administration of Florida Retirement System's TRAK Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 44,082 shares — an estimated $2.78M sold.

State Board of Administration of Florida Retirement System first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $2.78M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 44,082 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $2.78M.
  • State Board of Administration of Florida Retirement System first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.78M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.