ERSOT
DST

Employees Retirement System of Texas’s DST Systems Inc. DST Stock Holding History

Employees Retirement System of Texas’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-52,000
Closed -$3.23M – 1086
2017
Q4 		$3.23M Hold
52,000
– – 0.04% 496
2017
Q3 		$2.85M Hold
52,000
– – 0.04% 537
2017
Q2 		$3.21M Buy
+52,000
New +$3.17M 0.04% 503

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's DST Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 52,000 shares — an estimated $3.23M sold.

Employees Retirement System of Texas first reported a position in DST in Q2 2017 and held it in 3 quarters. The position peaked at $3.23M in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Employees Retirement System of Texas reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 52,000 DST Systems Inc. shares in Q1 2018, an estimated $3.23M.
  • Employees Retirement System of Texas first reported a position in DST Systems Inc. in Q2 2017 and held it in 3 quarters.
  • Employees Retirement System of Texas's DST Systems Inc. position peaked at $3.23M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.