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STRS Ohio’s ReposiTrak TRAK Stock Holding History

STRS Ohio’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
2015
Q2 		– Sell
-3,200
Closed -$44K – 1938
2015
Q1 		$44K Sell
3,200
-100
-3% -$1.17K ﹤0.01% 1700
2014
Q4 		$30K Hold
3,300
– – ﹤0.01% 1662
2014
Q3 		$33K Hold
3,300
– – ﹤0.01% 1694
2014
Q2 		$36K Buy
+3,300
New +$36.7K ﹤0.01% 1637

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

STRS Ohio's TRAK Position: Q2 2015 in Review

STRS Ohio sold out of ReposiTrak (TRAK) in Q2 2015, closing a stake of 3,200 shares — an estimated $44K sold.

STRS Ohio first reported a position in TRAK in Q2 2014 and held it in 4 quarters. The position peaked at $44K in Q1 2015. 53 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • STRS Ohio reported no remaining ReposiTrak position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 3,200 ReposiTrak shares in Q2 2015, an estimated $44K.
  • STRS Ohio first reported a position in ReposiTrak in Q2 2014 and held it in 4 quarters.
  • STRS Ohio's ReposiTrak position peaked at $44K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.