Municipal Employees' Retirement System of Michigan’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 |
-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% | -$313K | 0.05% | 594 |
|
|
2017
Q2 | $1.48M | Sell |
24,020
-5,620
| -19% | -$343K | 0.07% | 407 |
|
|
2017
Q1 | $1.81M | Sell |
29,640
-200
| -0.7% | -$11.6K | 0.09% | 338 |
|
|
2016
Q4 | $1.6M | Buy |
29,840
+1,840
| +7% | +$97.1K | 0.08% | 378 |
|
|
2016
Q3 | $1.65M | Buy |
28,000
+400
| +1% | +$24.2K | 0.09% | 323 |
|
|
2016
Q2 | $1.61M | Buy |
27,600
+6,500
| +31% | +$381K | 0.09% | 316 |
|
|
2016
Q1 | $1.19M | Sell |
21,100
-500
| -2% | -$26.6K | 0.08% | 327 |
|
|
2015
Q4 | $1.23M | Buy |
21,600
+3,660
| +20% | +$215K | 0.09% | 279 |
|
|
2015
Q3 | $943K | Sell |
17,940
-80
| -0.4% | -$4.45K | 0.07% | 384 |
|
|
2015
Q2 | $1.14M | Buy |
18,020
+220
| +1% | +$13K | 0.08% | 347 |
|
|
2015
Q1 | $985K | Sell |
17,800
-2,060
| -10% | -$106K | 0.08% | 392 |
|
|
2014
Q4 | $935K | Buy |
19,860
+60
| +0.3% | +$2.81K | 0.06% | 451 |
|
|
2014
Q3 | $831K | Buy |
19,800
+3,400
| +21% | +$154K | 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% | +$280K | 0.08% | 436 |
|
|
2013
Q3 | $370K | Buy |
+9,800
| New | +$354K | 0.05% | 592 |
|
Other funds holding DST
Municipal Employees' Retirement System of Michigan's DST Position: Q2 2018 in Review
Municipal Employees' Retirement System of Michigan sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 18,300 shares — an estimated $1.53M sold.
Municipal Employees' Retirement System of Michigan first reported a position in DST in Q3 2013 and held it in 19 quarters. The position peaked at $1.81M in Q1 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Municipal Employees' Retirement System of Michigan reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 18,300 DST Systems Inc. shares in Q2 2018, an estimated $1.53M.
- Municipal Employees' Retirement System of Michigan first reported a position in DST Systems Inc. in Q3 2013 and held it in 19 quarters.
- Municipal Employees' Retirement System of Michigan's DST Systems Inc. position peaked at $1.81M in Q1 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.