Louisiana State Employees Retirement System’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$1.3M | – | 1497 |
|
|
2018
Q1 | $1.3M | Buy |
15,600
+400
| +3% | +$32.5K | 0.06% | 400 |
|
|
2017
Q4 | $943K | Sell |
15,200
-1,000
| -6% | -$59.3K | 0.04% | 620 |
|
|
2017
Q3 | $889K | Buy |
16,200
+100
| +0.6% | +$5.47K | 0.04% | 647 |
|
|
2017
Q2 | $993K | Buy |
16,100
+100
| +0.6% | +$6.1K | 0.05% | 535 |
|
|
2017
Q1 | $980K | Buy |
16,000
+200
| +1% | +$11.6K | 0.05% | 523 |
|
|
2016
Q4 | $846K | Sell |
15,800
-1,000
| -6% | -$52.8K | 0.04% | 615 |
|
|
2016
Q3 | $991K | Buy |
16,800
+200
| +1% | +$12.1K | 0.05% | 489 |
|
|
2016
Q2 | $966K | Sell |
16,600
-1,000
| -6% | -$58.6K | 0.05% | 496 |
|
|
2016
Q1 | $992K | Sell |
17,600
-400
| -2% | -$21.3K | 0.05% | 486 |
|
|
2015
Q4 | $1.03M | Sell |
18,000
-200
| -1% | -$11.8K | 0.05% | 471 |
|
|
2015
Q3 | $957K | Buy |
18,200
+3,400
| +23% | +$189K | 0.05% | 519 |
|
|
2015
Q2 | $932K | Buy |
14,800
+200
| +1% | +$11.9K | 0.04% | 598 |
|
|
2015
Q1 | $808K | Sell |
14,600
-1,400
| -9% | -$72K | 0.04% | 711 |
|
|
2014
Q4 | $753K | Sell |
16,000
-600
| -4% | -$28.1K | 0.03% | 782 |
|
|
2014
Q3 | $697K | Sell |
16,600
-2,200
| -12% | -$99.9K | 0.03% | 802 |
|
|
2014
Q2 | $866K | Buy |
18,800
+3,000
| +19% | +$138K | 0.04% | 681 |
|
|
2014
Q1 | $749K | Sell |
15,800
-400
| -2% | -$18.6K | 0.04% | 770 |
|
|
2013
Q4 | $735K | Buy |
+16,200
| New | +$688K | 0.03% | 787 |
|
Other funds holding DST
Louisiana State Employees Retirement System's DST Position: Q2 2018 in Review
Louisiana State Employees Retirement System sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 15,600 shares — an estimated $1.3M sold.
Louisiana State Employees Retirement System first reported a position in DST in Q4 2013 and held it in 18 quarters. The position peaked at $1.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Louisiana State Employees Retirement System reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 15,600 DST Systems Inc. shares in Q2 2018, an estimated $1.3M.
- Louisiana State Employees Retirement System first reported a position in DST Systems Inc. in Q4 2013 and held it in 18 quarters.
- Louisiana State Employees Retirement System's DST Systems Inc. position peaked at $1.3M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.