TRSOTSOK
TRAK

Teachers Retirement System of the State of Kentucky’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-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% -$47.6K 0.01% 1088
2014
Q1 		$792K Hold
16,100
– – 0.01% 995
2013
Q4 		$774K Sell
16,100
-1,300
-7% -$54.1K 0.01% 997
2013
Q3 		$745K Hold
17,400
– – 0.01% 1022
2013
Q2 		$616K Buy
+17,400
New +$533K 0.01% 1157

Other funds holding TRAK

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

Teachers Retirement System of the State of Kentucky's TRAK Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 15,000 shares — an estimated $947K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $947K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $947K.
  • Teachers Retirement System of the State of Kentucky first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $947K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.