TRAK
State Board of Administration of Florida Retirement System’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$151K | 0.01% | 917 |
|
|
2015
Q2 | $2.62M | Hold |
41,692
| – | – | 0.01% | 1010 |
|
|
2015
Q1 | $1.61M | Buy |
41,692
+260
| +0.6% | +$10K | 0.01% | 1259 |
|
|
2014
Q4 | $1.84M | Sell |
41,432
-573
| -1% | -$25.4K | 0.01% | 1179 |
|
|
2014
Q3 | $1.82M | Sell |
42,005
-730
| -2% | -$31.7K | 0.01% | 1145 |
|
|
2014
Q2 | $1.94M | Buy |
42,735
+2,712
| +7% | +$123K | 0.01% | 1173 |
|
|
2014
Q1 | $1.97M | Sell |
40,023
-3,846
| -9% | -$189K | 0.01% | 1132 |
|
|
2013
Q4 | $2.11M | Hold |
43,869
| – | – | 0.01% | 1116 |
|
|
2013
Q3 | $1.88M | Buy |
43,869
+150
| +0.3% | +$6.43K | 0.01% | 1138 |
|
|
2013
Q2 | $1.55M | Buy |
+43,719
| New | +$1.55M | 0.01% | 1242 |
|