California State Teachers Retirement System (CalSTRS)’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 |
-95,181
| Closed | -$7.96M | – | 3160 |
|
|
2018
Q1 | $7.96M | Sell |
95,181
-4,616
| -5% | -$386K | 0.02% | 744 |
|
|
2017
Q4 | $6.19M | Sell |
99,797
-2,189
| -2% | -$136K | 0.01% | 871 |
|
|
2017
Q3 | $5.6M | Sell |
101,986
-10,457
| -9% | -$574K | 0.01% | 916 |
|
|
2017
Q2 | $6.94M | Sell |
112,443
-18,135
| -14% | -$1.12M | 0.01% | 842 |
|
|
2017
Q1 | $8M | Sell |
130,578
-6,000
| -4% | -$368K | 0.02% | 787 |
|
|
2016
Q4 | $7.32M | Sell |
136,578
-3,600
| -3% | -$193K | 0.01% | 844 |
|
|
2016
Q3 | $8.27M | Buy |
140,178
+1,200
| +0.9% | +$70.8K | 0.02% | 761 |
|
|
2016
Q2 | $8.09M | Sell |
138,978
-8,948
| -6% | -$521K | 0.02% | 758 |
|
|
2016
Q1 | $8.34M | Buy |
147,926
+18,670
| +14% | +$1.05M | 0.02% | 743 |
|
|
2015
Q4 | $7.37M | Sell |
129,256
-5,562
| -4% | -$317K | 0.02% | 743 |
|
|
2015
Q3 | $7.09M | Buy |
134,818
+770
| +0.6% | +$40.5K | 0.02% | 767 |
|
|
2015
Q2 | $8.44M | Buy |
134,048
+29,722
| +28% | +$1.87M | 0.02% | 716 |
|
|
2015
Q1 | $5.78M | Sell |
104,326
-8,834
| -8% | -$489K | 0.01% | 946 |
|
|
2014
Q4 | $5.33M | Buy |
113,160
+880
| +0.8% | +$41.4K | 0.01% | 986 |
|
|
2014
Q3 | $4.71M | Buy |
112,280
+1,890
| +2% | +$79.3K | 0.01% | 1020 |
|
|
2014
Q2 | $5.09M | Sell |
110,390
-12,800
| -10% | -$590K | 0.01% | 1001 |
|
|
2014
Q1 | $5.84M | Buy |
123,190
+600
| +0.5% | +$28.4K | 0.02% | 874 |
|
|
2013
Q4 | $5.56M | Buy |
122,590
+800
| +0.7% | +$36.3K | 0.02% | 882 |
|
|
2013
Q3 | $4.59M | Buy |
121,790
+3,794
| +3% | +$143K | 0.01% | 945 |
|
|
2013
Q2 | $3.85M | Buy |
+117,996
| New | +$3.85M | 0.01% | 977 |
|