Arizona State Retirement System’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$241K | ﹤0.01% | 1384 |
|
|
2015
Q4 | – | Sell |
-8,308
| Closed | -$222K | – | 1503 |
|
|
2015
Q3 | $222K | Buy |
+8,308
| New | +$222K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $369K | Buy |
12,021
+100
| +0.8% | +$3.07K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $301K | Sell |
11,921
-500
| -4% | -$12.6K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $228K | Sell |
12,421
-100
| -0.8% | -$1.84K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $247K | Sell |
12,521
-1,700
| -12% | -$33.5K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $341K | Sell |
14,221
-2,000
| -12% | -$48K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $340K | Buy |
16,221
+900
| +6% | +$18.9K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $315K | Buy |
+15,321
| New | +$315K | ﹤0.01% | 1435 |
|