California State Teachers Retirement System (CalSTRS)’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 |
-95,181
| Closed | -$7.96M | – | 3160 |
|
|
2018
Q1 | $7.96M | Sell |
95,181
-4,616
| -5% | -$376K | 0.02% | 744 |
|
|
2017
Q4 | $6.19M | Sell |
99,797
-2,189
| -2% | -$130K | 0.01% | 871 |
|
|
2017
Q3 | $5.6M | Sell |
101,986
-10,457
| -9% | -$572K | 0.01% | 916 |
|
|
2017
Q2 | $6.94M | Sell |
112,443
-18,135
| -14% | -$1.11M | 0.01% | 842 |
|
|
2017
Q1 | $8M | Sell |
130,578
-6,000
| -4% | -$348K | 0.02% | 787 |
|
|
2016
Q4 | $7.32M | Sell |
136,578
-3,600
| -3% | -$190K | 0.01% | 844 |
|
|
2016
Q3 | $8.27M | Buy |
140,178
+1,200
| +0.9% | +$72.6K | 0.02% | 761 |
|
|
2016
Q2 | $8.09M | Sell |
138,978
-8,948
| -6% | -$525K | 0.02% | 758 |
|
|
2016
Q1 | $8.34M | Buy |
147,926
+18,670
| +14% | +$995K | 0.02% | 743 |
|
|
2015
Q4 | $7.37M | Sell |
129,256
-5,562
| -4% | -$327K | 0.02% | 743 |
|
|
2015
Q3 | $7.09M | Buy |
134,818
+770
| +0.6% | +$42.8K | 0.02% | 767 |
|
|
2015
Q2 | $8.44M | Buy |
134,048
+29,722
| +28% | +$1.76M | 0.02% | 716 |
|
|
2015
Q1 | $5.78M | Sell |
104,326
-8,834
| -8% | -$454K | 0.01% | 946 |
|
|
2014
Q4 | $5.33M | Buy |
113,160
+880
| +0.8% | +$41.2K | 0.01% | 986 |
|
|
2014
Q3 | $4.71M | Buy |
112,280
+1,890
| +2% | +$85.8K | 0.01% | 1020 |
|
|
2014
Q2 | $5.09M | Sell |
110,390
-12,800
| -10% | -$589K | 0.01% | 1001 |
|
|
2014
Q1 | $5.84M | Buy |
123,190
+600
| +0.5% | +$28K | 0.02% | 874 |
|
|
2013
Q4 | $5.56M | Buy |
122,590
+800
| +0.7% | +$34K | 0.02% | 882 |
|
|
2013
Q3 | $4.59M | Buy |
121,790
+3,794
| +3% | +$137K | 0.01% | 945 |
|
|
2013
Q2 | $3.85M | Buy |
+117,996
| New | +$4.05M | 0.01% | 977 |
|
Other funds holding DST
California State Teachers Retirement System (CalSTRS)'s DST Position: Q2 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 95,181 shares — an estimated $7.96M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $8.44M in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 95,181 DST Systems Inc. shares in Q2 2018, an estimated $7.96M.
- California State Teachers Retirement System (CalSTRS) first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- California State Teachers Retirement System (CalSTRS)'s DST Systems Inc. position peaked at $8.44M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.