Teacher Retirement System of Texas’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,372
| Closed | -$402K | – | 2686 |
|
|
2015
Q3 | $402K | Buy |
6,372
+4,374
| +219% | +$276K | ﹤0.01% | 880 |
|
|
2015
Q2 | $125K | Buy |
1,998
+442
| +28% | +$27.7K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $60K | Buy |
1,556
+5
| +0.3% | +$193 | ﹤0.01% | 1354 |
|
|
2014
Q4 | $69K | Buy |
1,551
+15
| +1% | +$667 | ﹤0.01% | 1146 |
|
|
2014
Q3 | $67K | Sell |
1,536
-82
| -5% | -$3.58K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $73K | Hold |
1,618
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q1 | $80K | Sell |
1,618
-14
| -0.9% | -$692 | ﹤0.01% | 908 |
|
|
2013
Q4 | $78K | Sell |
1,632
-3,920
| -71% | -$187K | ﹤0.01% | 925 |
|
|
2013
Q3 | $238K | Buy |
5,552
+2,620
| +89% | +$112K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $104K | Buy |
+2,932
| New | +$104K | ﹤0.01% | 1164 |
|