California Public Employees 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 |
-70,000
| Closed | -$2.98M | – | 3527 |
|
|
2016
Q3 | $2.98M | Sell |
70,000
-2,300
| -3% | -$74.5K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.91M | Sell |
72,300
-1,100
| -1% | -$26.1K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $1.6M | Sell |
73,400
-2,200
| -3% | -$48.6K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.71M | Hold |
75,600
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q3 | $2.02M | Sell |
75,600
-13,100
| -15% | -$366K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $2.7M | Buy |
88,700
+11,800
| +15% | +$397K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $2.32M | Hold |
76,900
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $2.32M | Buy |
76,900
+14,700
| +24% | +$442K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $1.57M | Buy |
62,200
+23,100
| +59% | +$493K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $720K | Hold |
39,100
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q1 | $755K | Hold |
39,100
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q4 | $942K | Sell |
39,100
-914
| -2% | -$19.6K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $840K | Buy |
40,014
+3,213
| +9% | +$70.1K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $757K | Buy |
+36,801
| New | +$684K | ﹤0.01% | 2435 |
|
California Public Employees Retirement System's DTSI Position: Q4 2016 in Review
California Public Employees Retirement System sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 70,000 shares — an estimated $2.98M sold.
California Public Employees Retirement System first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- California Public Employees Retirement System reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- California Public Employees Retirement System sold 70,000 DTS, Inc. shares in Q4 2016, an estimated $2.98M.
- California Public Employees Retirement System first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- California Public Employees Retirement System's DTS, Inc. position peaked at $2.98M in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.