State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
-34,500
| Closed | -$2.17M | – | 1440 |
|
|
2015
Q2 | $2.17M | Hold |
34,500
| – | – | 0.01% | 724 |
|
|
2015
Q1 | $1.33M | Hold |
34,500
| – | – | 0.01% | 907 |
|
|
2014
Q4 | $1.53M | Sell |
34,500
-3,400
| -9% | -$151K | 0.01% | 820 |
|
|
2014
Q3 | $1.65M | Buy |
37,900
+500
| +1% | +$21.7K | 0.01% | 740 |
|
|
2014
Q2 | $1.7M | Sell |
37,400
-2,200
| -6% | -$99.8K | 0.01% | 767 |
|
|
2014
Q1 | $1.95M | Sell |
39,600
-6,200
| -14% | -$305K | 0.01% | 741 |
|
|
2013
Q4 | $2.2M | Hold |
45,800
| – | – | 0.01% | 766 |
|
|
2013
Q3 | $1.96M | Buy |
+45,800
| New | +$1.96M | 0.01% | 808 |
|