California Public Employees 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 |
-70,000
| Closed | -$2.98M | – | 3527 |
|
|
2016
Q3 | $2.98M | Sell |
70,000
-2,300
| -3% | -$97.8K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.91M | Sell |
72,300
-1,100
| -1% | -$29.1K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1.6M | Sell |
73,400
-2,200
| -3% | -$47.9K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $1.71M | Hold |
75,600
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q3 | $2.02M | Sell |
75,600
-13,100
| -15% | -$350K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $2.7M | Buy |
88,700
+11,800
| +15% | +$360K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $2.32M | Hold |
76,900
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q4 | $2.32M | Buy |
76,900
+14,700
| +24% | +$443K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $1.57M | Buy |
62,200
+23,100
| +59% | +$583K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $720K | Hold |
39,100
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q1 | $755K | Hold |
39,100
| – | – | ﹤0.01% | 2709 |
|
|
2013
Q4 | $942K | Sell |
39,100
-914
| -2% | -$22K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $840K | Buy |
40,014
+3,213
| +9% | +$67.4K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $757K | Buy |
+36,801
| New | +$757K | ﹤0.01% | 2435 |
|