Municipal Employees' Retirement System of Michigan’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 |
-18,300
| Closed | -$1.53M | – | 1701 |
|
|
2018
Q1 | $1.53M | Hold |
18,300
| – | – | 0.07% | 334 |
|
|
2017
Q4 | $1.14M | Hold |
18,300
| – | – | 0.06% | 534 |
|
|
2017
Q3 | $1M | Sell |
18,300
-5,720
| -24% | -$314K | 0.05% | 594 |
|
|
2017
Q2 | $1.48M | Sell |
24,020
-5,620
| -19% | -$347K | 0.07% | 407 |
|
|
2017
Q1 | $1.82M | Sell |
29,640
-200
| -0.7% | -$12.2K | 0.09% | 338 |
|
|
2016
Q4 | $1.6M | Buy |
29,840
+1,840
| +7% | +$98.6K | 0.08% | 378 |
|
|
2016
Q3 | $1.65M | Buy |
28,000
+400
| +1% | +$23.6K | 0.09% | 323 |
|
|
2016
Q2 | $1.61M | Buy |
27,600
+6,500
| +31% | +$378K | 0.09% | 316 |
|
|
2016
Q1 | $1.19M | Sell |
21,100
-500
| -2% | -$28.2K | 0.08% | 327 |
|
|
2015
Q4 | $1.23M | Buy |
21,600
+3,660
| +20% | +$209K | 0.09% | 279 |
|
|
2015
Q3 | $943K | Sell |
17,940
-80
| -0.4% | -$4.21K | 0.07% | 384 |
|
|
2015
Q2 | $1.14M | Buy |
18,020
+220
| +1% | +$13.9K | 0.08% | 347 |
|
|
2015
Q1 | $985K | Sell |
17,800
-2,060
| -10% | -$114K | 0.08% | 392 |
|
|
2014
Q4 | $935K | Buy |
19,860
+60
| +0.3% | +$2.83K | 0.06% | 451 |
|
|
2014
Q3 | $831K | Buy |
19,800
+3,400
| +21% | +$143K | 0.06% | 456 |
|
|
2014
Q2 | $756K | Hold |
16,400
| – | – | 0.06% | 528 |
|
|
2014
Q1 | $777K | Hold |
16,400
| – | – | 0.06% | 481 |
|
|
2013
Q4 | $744K | Buy |
16,400
+6,600
| +67% | +$299K | 0.08% | 436 |
|
|
2013
Q3 | $370K | Buy |
+9,800
| New | +$370K | 0.05% | 592 |
|