STRS Ohio’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,700
| Closed | -$569K | – | 2280 |
|
|
2019
Q2 | $569K | Sell |
30,700
-4,000
| -12% | -$74.1K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $502K | Buy |
34,700
+2,300
| +7% | +$33.3K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $527K | Hold |
32,400
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q3 | $578K | Sell |
32,400
-2,200
| -6% | -$39.2K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $600K | Buy |
34,600
+3,100
| +10% | +$53.8K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $561K | Hold |
31,500
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $594K | Hold |
31,500
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $670K | Sell |
31,500
-2,200
| -7% | -$46.8K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $615K | Buy |
33,700
+1,300
| +4% | +$23.7K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $610K | Buy |
32,400
+2,000
| +7% | +$37.7K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $658K | Sell |
30,400
-3,200
| -10% | -$69.3K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $600K | Sell |
33,600
-1,300
| -4% | -$23.2K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $619K | Buy |
34,900
+3,600
| +12% | +$63.9K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $620K | Hold |
31,300
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q4 | $648K | Hold |
31,300
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $564K | Hold |
31,300
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q2 | $708K | Buy |
31,300
+21,100
| +207% | +$477K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $232K | Buy |
+10,200
| New | +$232K | ﹤0.01% | 1429 |
|