Louisiana State 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 |
-15,600
| Closed | -$1.31M | – | 1497 |
|
|
2018
Q1 | $1.31M | Buy |
15,600
+400
| +3% | +$33.5K | 0.06% | 400 |
|
|
2017
Q4 | $943K | Sell |
15,200
-1,000
| -6% | -$62K | 0.04% | 620 |
|
|
2017
Q3 | $889K | Buy |
16,200
+100
| +0.6% | +$5.49K | 0.04% | 647 |
|
|
2017
Q2 | $993K | Buy |
16,100
+100
| +0.6% | +$6.17K | 0.05% | 535 |
|
|
2017
Q1 | $980K | Buy |
16,000
+200
| +1% | +$12.3K | 0.05% | 523 |
|
|
2016
Q4 | $846K | Sell |
15,800
-1,000
| -6% | -$53.5K | 0.04% | 615 |
|
|
2016
Q3 | $991K | Buy |
16,800
+200
| +1% | +$11.8K | 0.05% | 489 |
|
|
2016
Q2 | $966K | Sell |
16,600
-1,000
| -6% | -$58.2K | 0.05% | 496 |
|
|
2016
Q1 | $992K | Sell |
17,600
-400
| -2% | -$22.5K | 0.05% | 486 |
|
|
2015
Q4 | $1.03M | Sell |
18,000
-200
| -1% | -$11.4K | 0.05% | 471 |
|
|
2015
Q3 | $957K | Buy |
18,200
+3,400
| +23% | +$179K | 0.05% | 519 |
|
|
2015
Q2 | $932K | Buy |
14,800
+200
| +1% | +$12.6K | 0.04% | 598 |
|
|
2015
Q1 | $808K | Sell |
14,600
-1,400
| -9% | -$77.5K | 0.04% | 711 |
|
|
2014
Q4 | $753K | Sell |
16,000
-600
| -4% | -$28.2K | 0.03% | 782 |
|
|
2014
Q3 | $697K | Sell |
16,600
-2,200
| -12% | -$92.4K | 0.03% | 802 |
|
|
2014
Q2 | $866K | Buy |
18,800
+3,000
| +19% | +$138K | 0.04% | 681 |
|
|
2014
Q1 | $749K | Sell |
15,800
-400
| -2% | -$19K | 0.04% | 770 |
|
|
2013
Q4 | $735K | Buy |
+16,200
| New | +$735K | 0.03% | 787 |
|