Arizona State Retirement System’s DTS, Inc. DTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,108
Closed -$387K 1510
2016
Q3
$387K Hold
9,108
0.01% 1285
2016
Q2
$241K Buy
+9,108
New +$216K ﹤0.01% 1384
2015
Q4
Sell
-8,308
Closed -$222K 1503
2015
Q3
$222K Buy
+8,308
New +$232K ﹤0.01% 1380
2014
Q4
$369K Buy
12,021
+100
+0.8% +$3.01K ﹤0.01% 1395
2014
Q3
$301K Sell
11,921
-500
-4% -$10.7K ﹤0.01% 1419
2014
Q2
$228K Sell
12,421
-100
-0.8% -$1.83K ﹤0.01% 1466
2014
Q1
$247K Sell
12,521
-1,700
-12% -$35.9K ﹤0.01% 1448
2013
Q4
$341K Sell
14,221
-2,000
-12% -$42.9K ﹤0.01% 1430
2013
Q3
$340K Buy
16,221
+900
+6% +$19.6K ﹤0.01% 1432
2013
Q2
$315K Buy
+15,321
New +$285K ﹤0.01% 1435

Arizona State Retirement System's DTSI Position: Q4 2016 in Review

Arizona State Retirement System sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 9,108 shares — an estimated $387K sold.

Arizona State Retirement System first reported a position in DTSI in Q2 2013 and held it in 10 quarters. The position peaked at $387K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Arizona State Retirement System reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 9,108 DTS, Inc. shares in Q4 2016, an estimated $387K.
  • Arizona State Retirement System first reported a position in DTS, Inc. in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's DTS, Inc. position peaked at $387K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.