Teachers Retirement System of the State of Kentucky’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 |
-15,000
| Closed | -$947K | – | 1758 |
|
|
2015
Q3 | $947K | Hold |
15,000
| – | – | 0.01% | 863 |
|
|
2015
Q2 | $942K | Hold |
15,000
| – | – | 0.01% | 925 |
|
|
2015
Q1 | $578K | Hold |
15,000
| – | – | 0.01% | 1189 |
|
|
2014
Q4 | $665K | Hold |
15,000
| – | – | 0.01% | 1091 |
|
|
2014
Q3 | $651K | Hold |
15,000
| – | – | 0.01% | 1075 |
|
|
2014
Q2 | $680K | Sell |
15,000
-1,100
| -7% | -$49.9K | 0.01% | 1088 |
|
|
2014
Q1 | $792K | Hold |
16,100
| – | – | 0.01% | 995 |
|
|
2013
Q4 | $774K | Sell |
16,100
-1,300
| -7% | -$62.5K | 0.01% | 997 |
|
|
2013
Q3 | $745K | Hold |
17,400
| – | – | 0.01% | 1022 |
|
|
2013
Q2 | $616K | Buy |
+17,400
| New | +$616K | 0.01% | 1157 |
|