State of Wyoming’s ReposiTrak TRAK Stock Holding History

State of Wyoming’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
2024 Q4	–	Sell	-2,844	Closed	-$52.5K	–	1859
2024 Q3	$52.5K	Buy	+2,844	New	+$51.8K	0.01%	1424

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wyoming's TRAK Position: Q4 2024 in Review

State of Wyoming sold out of ReposiTrak (TRAK) in Q4 2024, closing a stake of 2,844 shares — an estimated $52.5K sold.

State of Wyoming first reported a position in TRAK in Q3 2024 and held it in 1 quarter. The position peaked at $52.5K in Q3 2024. 92 funds tracked by Wall St. Rank hold TRAK as of Q4 2024.

State of Wyoming reported no remaining ReposiTrak position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 2,844 ReposiTrak shares in Q4 2024, an estimated $52.5K.
State of Wyoming first reported a position in ReposiTrak in Q3 2024 and held it in 1 quarter.
State of Wyoming's ReposiTrak position peaked at $52.5K in Q3 2024.
92 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.