Teacher Retirement System of Texas
TRAK

Teacher Retirement System of Texas’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Teacher Retirement System of Texas’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
Q4 		– Sell
-6,372
Closed -$402K – 2686
2015
Q3 		$402K Buy
6,372
+4,374
+219% +$273K ﹤0.01% 880
2015
Q2 		$125K Buy
1,998
+442
+28% +$19.7K ﹤0.01% 1028
2015
Q1 		$60K Buy
1,556
+5
+0.3% +$203 ﹤0.01% 1354
2014
Q4 		$69K Buy
1,551
+15
+1% +$668 ﹤0.01% 1146
2014
Q3 		$67K Sell
1,536
-82
-5% -$3.48K ﹤0.01% 1089
2014
Q2 		$73K Hold
1,618
– – ﹤0.01% 1153
2014
Q1 		$80K Sell
1,618
-14
-0.9% -$702 ﹤0.01% 908
2013
Q4 		$78K Sell
1,632
-3,920
-71% -$163K ﹤0.01% 925
2013
Q3 		$238K Buy
5,552
+2,620
+89% +$103K ﹤0.01% 1057
2013
Q2 		$104K Buy
+2,932
New +$89.8K ﹤0.01% 1164

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Teacher Retirement System of Texas's TRAK Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 6,372 shares — an estimated $402K sold.

Teacher Retirement System of Texas first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $402K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,372 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $402K.
  • Teacher Retirement System of Texas first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $402K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.