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DTSI

Commonwealth of Pennsylvania Public School Employees Retirement System’s DTS, Inc. DTSI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-99,849
Closed -$4.25M – 1161
2016
Q3 		$4.25M Buy
+99,849
New +$3.23M 0.08% 190

Commonwealth of Pennsylvania Public School Employees Retirement System's DTSI Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 99,849 shares — an estimated $4.25M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $4.25M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 99,849 DTS, Inc. shares in Q4 2016, an estimated $4.25M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DTS, Inc. position peaked at $4.25M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.