New York State Common Retirement Fund’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-644,327
| Closed | -$27.4M | – | 3183 |
|
|
2016
Q3 | $27.4M | Hold |
644,327
| – | – | 0.04% | 469 |
|
|
2016
Q2 | $17M | Hold |
644,327
| – | – | 0.02% | 683 |
|
|
2016
Q1 | $14M | Buy |
644,327
+1,700
| +0.3% | +$37K | 0.02% | 751 |
|
|
2015
Q4 | $14.5M | Hold |
642,627
| – | – | 0.02% | 720 |
|
|
2015
Q3 | $17.2M | Buy |
642,627
+186,024
| +41% | +$4.97M | 0.03% | 647 |
|
|
2015
Q2 | $13.9M | Buy |
456,603
+53,400
| +13% | +$1.63M | 0.02% | 771 |
|
|
2015
Q1 | $13.7M | Hold |
403,203
| – | – | 0.02% | 734 |
|
|
2014
Q4 | $12.4M | Hold |
403,203
| – | – | 0.02% | 777 |
|
|
2014
Q3 | $10.2M | Sell |
403,203
-7,800
| -2% | -$197K | 0.02% | 890 |
|
|
2014
Q2 | $7.57M | Hold |
411,003
| – | – | 0.01% | 1067 |
|
|
2014
Q1 | $8.12M | Hold |
411,003
| – | – | 0.01% | 1023 |
|
|
2013
Q4 | $9.86M | Hold |
411,003
| – | – | 0.02% | 919 |
|
|
2013
Q3 | $8.63M | Hold |
411,003
| – | – | 0.01% | 945 |
|
|
2013
Q2 | $8.46M | Buy |
+411,003
| New | +$8.46M | 0.01% | 887 |
|