California State Teachers Retirement System (CalSTRS)’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 |
-36,965
| Closed | -$1.57M | – | 3012 |
|
|
2016
Q3 | $1.57M | Buy |
36,965
+400
| +1% | +$17K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $967K | Sell |
36,565
-931
| -2% | -$24.6K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $817K | Buy |
37,496
+4,673
| +14% | +$102K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $741K | Buy |
32,823
+616
| +2% | +$13.9K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $860K | Sell |
32,207
-100
| -0.3% | -$2.67K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $985K | Buy |
32,307
+1,328
| +4% | +$40.5K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $1.06M | Sell |
30,979
-500
| -2% | -$17K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $968K | Buy |
31,479
+134
| +0.4% | +$4.12K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $791K | Buy |
31,345
+378
| +1% | +$9.54K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $570K | Sell |
30,967
-600
| -2% | -$11K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $624K | Sell |
31,567
-1,500
| -5% | -$29.7K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $793K | Buy |
33,067
+200
| +0.6% | +$4.8K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $690K | Buy |
32,867
+1,042
| +3% | +$21.9K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $655K | Buy |
+31,825
| New | +$655K | ﹤0.01% | 2124 |
|