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	Shares Change %	Capital Flow	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	$35.2M	Buy	783,034 +12,957	+2%	+$582K	﹤0.01%	1716
2019 Q1	$33.6M	Sell	770,077 -14,907	-2%	-$650K	﹤0.01%	1696
2018 Q4	$34.4M	Sell	784,984 -40,505	-5%	-$1.78M	﹤0.01%	1597
2018 Q3	$36.2M	Buy	825,489 +55,795	+7%	+$2.44M	﹤0.01%	1774
2018 Q2	$34.4M	Sell	769,694 -38,642	-5%	-$1.73M	﹤0.01%	1758
2018 Q1	$35.6M	Sell	808,336 -40,717	-5%	-$1.8M	﹤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%	-$105K	﹤0.01%	1716
2017 Q2	$31.8M	Buy	847,986 +26,184	+3%	+$983K	﹤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%	+$442	﹤0.01%	1607
2016 Q3	$26.9M	Sell	804,028 -28,554	-3%	-$954K	﹤0.01%	1571
2016 Q2	$27.9M	Sell	832,582 -7,622	-0.9%	-$255K	﹤0.01%	1520
2016 Q1	$31M	Buy	840,204 +13,696	+2%	+$506K	﹤0.01%	1427
2015 Q4	$27.9M	Buy	826,508 +4,620	+0.6%	+$156K	﹤0.01%	1487
2015 Q3	$26.1M	Sell	821,888 -69,791	-8%	-$2.21M	﹤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%	+$183K	﹤0.01%	1619
2014 Q4	$26.4M	Sell	835,140 -1,720	-0.2%	-$54.4K	﹤0.01%	1600
2014 Q3	$26.5M	Sell	836,860 -32,596	-4%	-$1.03M	﹤0.01%	1537
2014 Q2	$28.9M	Sell	869,456 -7,747	-0.9%	-$258K	﹤0.01%	1555
2014 Q1	$29.8M	Buy	877,203 +175	+0%	+$5.95K	﹤0.01%	1494
2013 Q4	$31.1M	Sell	877,028 -17,681	-2%	-$628K	﹤0.01%	1466
2013 Q3	$28.9M	Buy	894,709 +20,056	+2%	+$648K	﹤0.01%	1469
2013 Q2	$27.5M	Buy	+874,653	New	+$27.5M	﹤0.01%	1436