Texas Permanent School Fund’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 |
-37,188
| Closed | -$2.35M | – | 1533 |
|
|
2015
Q3 | $2.35M | Sell |
37,188
-1,060
| -3% | -$67K | 0.03% | 691 |
|
|
2015
Q2 | $2.4M | Sell |
38,248
-1,902
| -5% | -$119K | 0.03% | 753 |
|
|
2015
Q1 | $1.55M | Buy |
40,150
+259
| +0.6% | +$9.98K | 0.02% | 989 |
|
|
2014
Q4 | $1.77M | Sell |
39,891
-184
| -0.5% | -$8.16K | 0.02% | 925 |
|
|
2014
Q3 | $1.74M | Sell |
40,075
-4,341
| -10% | -$188K | 0.02% | 904 |
|
|
2014
Q2 | $2.01M | Sell |
44,416
-156
| -0.3% | -$7.07K | 0.02% | 917 |
|
|
2014
Q1 | $2.19M | Sell |
44,572
-1,613
| -3% | -$79.3K | 0.02% | 863 |
|
|
2013
Q4 | $2.22M | Sell |
46,185
-179
| -0.4% | -$8.61K | 0.02% | 860 |
|
|
2013
Q3 | $1.99M | Sell |
46,364
-2,441
| -5% | -$105K | 0.02% | 888 |
|
|
2013
Q2 | $1.73M | Buy |
+48,805
| New | +$1.73M | 0.02% | 947 |
|