Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-164,791
| Closed | -$13.8M | – | 1543 |
|
|
2018
Q1 | $13.8M | Buy |
164,791
+155,995
| +1,773% | +$13M | 0.19% | 89 |
|
|
2017
Q4 | $546K | Sell |
8,796
-31
| -0.4% | -$1.92K | 0.01% | 894 |
|
|
2017
Q3 | $484K | Sell |
8,827
-187
| -2% | -$10.3K | 0.01% | 922 |
|
|
2017
Q2 | $556K | Sell |
9,014
-202
| -2% | -$12.5K | 0.01% | 846 |
|
|
2017
Q1 | $564K | Sell |
9,216
-256
| -3% | -$15.7K | 0.01% | 842 |
|
|
2016
Q4 | $507K | Sell |
9,472
-178
| -2% | -$9.53K | 0.01% | 830 |
|
|
2016
Q3 | $569K | Sell |
9,650
-2,358
| -20% | -$139K | 0.01% | 753 |
|
|
2016
Q2 | $699K | Buy |
12,008
+686
| +6% | +$39.9K | 0.01% | 769 |
|
|
2016
Q1 | $638K | Sell |
11,322
-7,540
| -40% | -$425K | 0.01% | 764 |
|
|
2015
Q4 | $1.08M | Sell |
18,862
-592
| -3% | -$33.8K | 0.02% | 577 |
|
|
2015
Q3 | $1.02M | Buy |
19,454
+3,126
| +19% | +$164K | 0.02% | 579 |
|
|
2015
Q2 | $1.03M | Buy |
16,328
+1,416
| +9% | +$89.2K | 0.02% | 758 |
|
|
2015
Q1 | $825K | Buy |
14,912
+2,340
| +19% | +$129K | 0.01% | 857 |
|
|
2014
Q4 | $592K | Buy |
12,572
+4,080
| +48% | +$192K | 0.01% | 1006 |
|
|
2014
Q3 | $356K | Sell |
8,492
-1,220
| -13% | -$51.1K | 0.01% | 1029 |
|
|
2014
Q2 | $448K | Buy |
9,712
+1,542
| +19% | +$71.1K | 0.01% | 1172 |
|
|
2014
Q1 | $387K | Sell |
8,170
-116
| -1% | -$5.5K | 0.01% | 1169 |
|
|
2013
Q4 | $376K | Sell |
8,286
-264
| -3% | -$12K | 0.01% | 1184 |
|
|
2013
Q3 | $322K | Buy |
8,550
+52
| +0.6% | +$1.96K | 0.01% | 1208 |
|
|
2013
Q2 | $278K | Buy |
+8,498
| New | +$278K | ﹤0.01% | 1230 |
|