State Street’s International Speedway Corp ISCA Stock Holding History

State Street’s Portfolio ISCA Stock Details ISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-752,417	Closed	-$33.9M	–	3878
2019 Q3	$33.9M	Sell	752,417 -30,617	-4%	-$1.38M	﹤0.01%	1712
2019 Q2	$35.1M	Buy	783,034 +12,957	+2%	+$572K	﹤0.01%	1716
2019 Q1	$33.6M	Sell	770,077 -14,907	-2%	-$649K	﹤0.01%	1696
2018 Q4	$34.4M	Sell	784,984 -40,505	-5%	-$1.63M	﹤0.01%	1597
2018 Q3	$36.2M	Buy	825,489 +55,795	+7%	+$2.47M	﹤0.01%	1774
2018 Q2	$34.4M	Sell	769,694 -38,642	-5%	-$1.63M	﹤0.01%	1758
2018 Q1	$35.6M	Sell	808,336 -40,717	-5%	-$1.77M	﹤0.01%	1648
2017 Q4	$33.8M	Buy	849,053 +3,991	+0.5%	+$159K	﹤0.01%	1704
2017 Q3	$30.4M	Sell	845,062 -2,924	-0.3%	-$102K	﹤0.01%	1716
2017 Q2	$31.8M	Buy	847,986 +26,184	+3%	+$961K	﹤0.01%	1663
2017 Q1	$30.4M	Buy	821,802 +17,762	+2%	+$656K	﹤0.01%	1641
2016 Q4	$29.6M	Buy	804,040 +12	+0%	+$421	﹤0.01%	1607
2016 Q3	$26.9M	Sell	804,028 -28,554	-3%	-$967K	﹤0.01%	1571
2016 Q2	$27.9M	Sell	832,582 -7,622	-0.9%	-$256K	﹤0.01%	1520
2016 Q1	$31M	Buy	840,204 +13,696	+2%	+$467K	﹤0.01%	1427
2015 Q4	$27.9M	Buy	826,508 +4,620	+0.6%	+$161K	﹤0.01%	1487
2015 Q3	$26.1M	Sell	821,888 -69,791	-8%	-$2.33M	﹤0.01%	1572
2015 Q2	$32.7M	Buy	891,679 +50,926	+6%	+$1.87M	﹤0.01%	1527
2015 Q1	$27.4M	Buy	840,753 +5,613	+0.7%	+$175K	﹤0.01%	1619
2014 Q4	$26.4M	Sell	835,140 -1,720	-0.2%	-$53.4K	﹤0.01%	1600
2014 Q3	$26.5M	Sell	836,860 -32,596	-4%	-$1.05M	﹤0.01%	1537
2014 Q2	$28.9M	Sell	869,456 -7,747	-0.9%	-$246K	﹤0.01%	1555
2014 Q1	$29.8M	Buy	877,203 +175	+0%	+$5.91K	﹤0.01%	1494
2013 Q4	$31.1M	Sell	877,028 -17,681	-2%	-$592K	﹤0.01%	1466
2013 Q3	$28.9M	Buy	894,709 +20,056	+2%	+$660K	﹤0.01%	1469
2013 Q2	$27.5M	Buy	+874,653	New	+$29.3M	﹤0.01%	1436