TPSF
TRAK

Texas Permanent School Fund’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Texas Permanent School Fund’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
-37,188
Closed -$2.35M – 1533
2015
Q3 		$2.35M Sell
37,188
-1,060
-3% -$66.2K 0.03% 691
2015
Q2 		$2.4M Sell
38,248
-1,902
-5% -$84.8K 0.03% 753
2015
Q1 		$1.55M Buy
40,150
+259
+0.6% +$10.5K 0.02% 989
2014
Q4 		$1.77M Sell
39,891
-184
-0.5% -$8.19K 0.02% 925
2014
Q3 		$1.74M Sell
40,075
-4,341
-10% -$184K 0.02% 904
2014
Q2 		$2.01M Sell
44,416
-156
-0.3% -$6.75K 0.02% 917
2014
Q1 		$2.19M Sell
44,572
-1,613
-3% -$80.9K 0.02% 863
2013
Q4 		$2.22M Sell
46,185
-179
-0.4% -$7.45K 0.02% 860
2013
Q3 		$1.99M Sell
46,364
-2,441
-5% -$96.4K 0.02% 888
2013
Q2 		$1.73M Buy
+48,805
New +$1.49M 0.02% 947

Other funds holding TRAK

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

Texas Permanent School Fund's TRAK Position: Q4 2015 in Review

Texas Permanent School Fund sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 37,188 shares — an estimated $2.35M sold.

Texas Permanent School Fund first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $2.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Texas Permanent School Fund reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 37,188 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $2.35M.
  • Texas Permanent School Fund first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Texas Permanent School Fund's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.