California Public Employees Retirement System’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-183,595
| Closed | -$15.4M | – | 3416 |
|
|
2018
Q1 | $15.4M | Buy |
183,595
+4,576
| +3% | +$372K | 0.02% | 694 |
|
|
2017
Q4 | $11.1M | Buy |
179,019
+4,416
| +3% | +$262K | 0.02% | 855 |
|
|
2017
Q3 | $9.58M | Buy |
174,603
+1,603
| +0.9% | +$87.7K | 0.01% | 893 |
|
|
2017
Q2 | $10.7M | Buy |
173,000
+1,600
| +0.9% | +$97.6K | 0.02% | 806 |
|
|
2017
Q1 | $10.5M | Sell |
171,400
-10,800
| -6% | -$627K | 0.02% | 808 |
|
|
2016
Q4 | $9.76M | Sell |
182,200
-11,800
| -6% | -$623K | 0.02% | 865 |
|
|
2016
Q3 | $11.4M | Sell |
194,000
-46,200
| -19% | -$2.8M | 0.02% | 771 |
|
|
2016
Q2 | $14M | Sell |
240,200
-15,800
| -6% | -$926K | 0.02% | 681 |
|
|
2016
Q1 | $14.4M | Buy |
256,000
+7,600
| +3% | +$405K | 0.02% | 664 |
|
|
2015
Q4 | $14.2M | Buy |
248,400
+7,600
| +3% | +$447K | 0.02% | 688 |
|
|
2015
Q3 | $12.7M | Buy |
240,800
+3,200
| +1% | +$178K | 0.02% | 715 |
|
|
2015
Q2 | $15M | Sell |
237,600
-196,186
| -45% | -$11.6M | 0.02% | 698 |
|
|
2015
Q1 | $20.6M | Hold |
433,786
| – | – | 0.03% | 605 |
|
|
2014
Q4 | $20.6M | Buy |
433,786
+8,200
| +2% | +$384K | 0.03% | 605 |
|
|
2014
Q3 | $17.9M | Buy |
425,586
+800
| +0.2% | +$36.3K | 0.02% | 667 |
|
|
2014
Q2 | $19.6M | Sell |
424,786
-2,000
| -0.5% | -$92K | 0.03% | 647 |
|
|
2014
Q1 | $20M | Buy |
426,786
+6,000
| +1% | +$280K | 0.03% | 622 |
|
|
2013
Q4 | $19.1M | Buy |
420,786
+227,326
| +118% | +$9.66M | 0.03% | 634 |
|
|
2013
Q3 | $7.29M | Buy |
193,460
+1,728
| +0.9% | +$62.4K | 0.01% | 1001 |
|
|
2013
Q2 | $6.26M | Buy |
+191,732
| New | +$6.57M | 0.01% | 996 |
|
Other funds holding DST
California Public Employees Retirement System's DST Position: Q2 2018 in Review
California Public Employees Retirement System sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 183,595 shares — an estimated $15.4M sold.
California Public Employees Retirement System first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $20.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- California Public Employees Retirement System reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 183,595 DST Systems Inc. shares in Q2 2018, an estimated $15.4M.
- California Public Employees Retirement System first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's DST Systems Inc. position peaked at $20.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.