Arizona State Retirement System’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,144
| Closed | -$3.36M | – | 1559 |
|
|
2018
Q1 | $3.36M | Sell |
40,144
-3,200
| -7% | -$268K | 0.03% | 687 |
|
|
2017
Q4 | $2.69M | Buy |
43,344
+9,038
| +26% | +$561K | 0.03% | 878 |
|
|
2017
Q3 | $1.88M | Buy |
34,306
+8,306
| +32% | +$456K | 0.02% | 741 |
|
|
2017
Q2 | $1.6M | Sell |
26,000
-200
| -0.8% | -$12.3K | 0.02% | 695 |
|
|
2017
Q1 | $1.61M | Sell |
26,200
-2,400
| -8% | -$147K | 0.02% | 674 |
|
|
2016
Q4 | $1.53M | Sell |
28,600
-322
| -1% | -$17.2K | 0.02% | 686 |
|
|
2016
Q3 | $1.71M | Buy |
28,922
+1,200
| +4% | +$70.7K | 0.03% | 609 |
|
|
2016
Q2 | $1.61M | Sell |
27,722
-7,200
| -21% | -$419K | 0.02% | 631 |
|
|
2016
Q1 | $1.97M | Buy |
34,922
+1,600
| +5% | +$90.2K | 0.03% | 606 |
|
|
2015
Q4 | $1.9M | Buy |
33,322
+2,598
| +8% | +$148K | 0.03% | 599 |
|
|
2015
Q3 | $1.62M | Buy |
+30,724
| New | +$1.62M | 0.02% | 643 |
|
|
2014
Q4 | $1.75M | Sell |
37,200
-1,600
| -4% | -$75.3K | 0.02% | 797 |
|
|
2014
Q3 | $1.63M | Sell |
38,800
-7,000
| -15% | -$294K | 0.02% | 800 |
|
|
2014
Q2 | $2.11M | Buy |
45,800
+8,200
| +22% | +$378K | 0.03% | 702 |
|
|
2014
Q1 | $1.78M | Sell |
37,600
-4,400
| -10% | -$209K | 0.02% | 760 |
|
|
2013
Q4 | $1.91M | Sell |
42,000
-4,800
| -10% | -$218K | 0.02% | 771 |
|
|
2013
Q3 | $1.76M | Buy |
46,800
+200
| +0.4% | +$7.54K | 0.02% | 803 |
|
|
2013
Q2 | $1.52M | Buy |
+46,600
| New | +$1.52M | 0.02% | 835 |
|