New York State Common Retirement Fund’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 |
-135,700
| Closed | -$11.4M | – | 3319 |
|
|
2018
Q1 | $11.4M | Sell |
135,700
-62,244
| -31% | -$5.21M | 0.01% | 934 |
|
|
2017
Q4 | $12.3M | Buy |
197,944
+8,700
| +5% | +$540K | 0.01% | 907 |
|
|
2017
Q3 | $10.4M | Sell |
189,244
-71,142
| -27% | -$3.9M | 0.01% | 934 |
|
|
2017
Q2 | $16.1M | Sell |
260,386
-20,052
| -7% | -$1.24M | 0.02% | 746 |
|
|
2017
Q1 | $17.2M | Buy |
280,438
+18,398
| +7% | +$1.13M | 0.02% | 708 |
|
|
2016
Q4 | $14M | Sell |
262,040
-11,526
| -4% | -$618K | 0.02% | 792 |
|
|
2016
Q3 | $16.1M | Sell |
273,566
-48,038
| -15% | -$2.83M | 0.02% | 689 |
|
|
2016
Q2 | $18.7M | Buy |
321,604
+61,994
| +24% | +$3.61M | 0.03% | 639 |
|
|
2016
Q1 | $14.6M | Buy |
259,610
+12,200
| +5% | +$688K | 0.02% | 726 |
|
|
2015
Q4 | $14.1M | Hold |
247,410
| – | – | 0.02% | 735 |
|
|
2015
Q3 | $13M | Buy |
247,410
+10,078
| +4% | +$530K | 0.02% | 763 |
|
|
2015
Q2 | $15M | Buy |
237,332
+29,642
| +14% | +$1.87M | 0.02% | 735 |
|
|
2015
Q1 | $11.5M | Sell |
207,690
-11,990
| -5% | -$664K | 0.02% | 806 |
|
|
2014
Q4 | $10.3M | Sell |
219,680
-264,800
| -55% | -$12.5M | 0.02% | 860 |
|
|
2014
Q3 | $20.3M | Sell |
484,480
-3,800
| -0.8% | -$159K | 0.03% | 598 |
|
|
2014
Q2 | $22.5M | Hold |
488,280
| – | – | 0.03% | 580 |
|
|
2014
Q1 | $23.1M | Buy |
488,280
+38,800
| +9% | +$1.84M | 0.04% | 552 |
|
|
2013
Q4 | $20.4M | Buy |
449,480
+15,400
| +4% | +$699K | 0.03% | 601 |
|
|
2013
Q3 | $16.4M | Sell |
434,080
-5,400
| -1% | -$204K | 0.03% | 659 |
|
|
2013
Q2 | $14.4M | Buy |
+439,480
| New | +$14.4M | 0.03% | 650 |
|