California Public Employees 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 |
-183,595
| Closed | -$15.4M | – | 3416 |
|
|
2018
Q1 | $15.4M | Buy |
183,595
+4,576
| +3% | +$383K | 0.02% | 693 |
|
|
2017
Q4 | $11.1M | Buy |
179,019
+4,416
| +3% | +$274K | 0.02% | 854 |
|
|
2017
Q3 | $9.58M | Buy |
174,603
+1,603
| +0.9% | +$88K | 0.01% | 892 |
|
|
2017
Q2 | $10.7M | Buy |
173,000
+1,600
| +0.9% | +$98.7K | 0.02% | 805 |
|
|
2017
Q1 | $10.5M | Sell |
171,400
-10,800
| -6% | -$661K | 0.02% | 807 |
|
|
2016
Q4 | $9.76M | Sell |
182,200
-11,800
| -6% | -$632K | 0.02% | 864 |
|
|
2016
Q3 | $11.4M | Sell |
194,000
-46,200
| -19% | -$2.72M | 0.02% | 770 |
|
|
2016
Q2 | $14M | Sell |
240,200
-15,800
| -6% | -$920K | 0.02% | 680 |
|
|
2016
Q1 | $14.4M | Buy |
256,000
+7,600
| +3% | +$429K | 0.02% | 663 |
|
|
2015
Q4 | $14.2M | Buy |
248,400
+7,600
| +3% | +$433K | 0.02% | 687 |
|
|
2015
Q3 | $12.7M | Buy |
240,800
+3,200
| +1% | +$168K | 0.02% | 714 |
|
|
2015
Q2 | $15M | Sell |
237,600
-196,186
| -45% | -$12.4M | 0.02% | 697 |
|
|
2015
Q1 | $20.6M | Hold |
433,786
| – | – | 0.03% | 604 |
|
|
2014
Q4 | $20.6M | Buy |
433,786
+8,200
| +2% | +$389K | 0.03% | 604 |
|
|
2014
Q3 | $17.9M | Buy |
425,586
+800
| +0.2% | +$33.6K | 0.02% | 666 |
|
|
2014
Q2 | $19.6M | Sell |
424,786
-2,000
| -0.5% | -$92.2K | 0.03% | 646 |
|
|
2014
Q1 | $20M | Buy |
426,786
+6,000
| +1% | +$282K | 0.03% | 621 |
|
|
2013
Q4 | $19.1M | Buy |
420,786
+227,326
| +118% | +$10.3M | 0.03% | 633 |
|
|
2013
Q3 | $7.29M | Buy |
193,460
+1,728
| +0.9% | +$65.2K | 0.01% | 1001 |
|
|
2013
Q2 | $6.26M | Buy |
+191,732
| New | +$6.26M | 0.01% | 996 |
|