Louisiana State Employees Retirement System’s DTS, Inc. DTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,800
Closed -$332K 1466
2016
Q3
$332K Buy
7,800
+100
+1% +$3.24K 0.02% 1245
2016
Q2
$204K Buy
+7,700
New +$183K 0.01% 1368
2015
Q4
Sell
-7,600
Closed -$203K 1471
2015
Q3
$203K Sell
7,600
-200
-3% -$5.59K 0.01% 1361
2015
Q2
$238K Buy
7,800
+300
+4% +$10.1K 0.01% 1366
2015
Q1
$256K Sell
7,500
-500
-6% -$15.3K 0.01% 1340
2014
Q4
$246K Buy
+8,000
New +$241K 0.01% 1375

Louisiana State Employees Retirement System's DTSI Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 7,800 shares — an estimated $332K sold.

Louisiana State Employees Retirement System first reported a position in DTSI in Q4 2014 and held it in 6 quarters. The position peaked at $332K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Louisiana State Employees Retirement System reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 7,800 DTS, Inc. shares in Q4 2016, an estimated $332K.
  • Louisiana State Employees Retirement System first reported a position in DTS, Inc. in Q4 2014 and held it in 6 quarters.
  • Louisiana State Employees Retirement System's DTS, Inc. position peaked at $332K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.