New York State Common Retirement Fund’s DTS, Inc. DTSI Stock Holding History

New York State Common Retirement Fund’s Portfolio DTSI Stock Details DTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$37.6K	0.02%	751
2015 Q4	$14.5M	Hold	642,627	–	–	0.02%	720
2015 Q3	$17.2M	Buy	642,627 +186,024	+41%	+$5.2M	0.03%	647
2015 Q2	$13.9M	Buy	456,603 +53,400	+13%	+$1.79M	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%	-$166K	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	+$7.64M	0.01%	887

New York State Common Retirement Fund's DTSI Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 644,327 shares — an estimated $27.4M sold.

New York State Common Retirement Fund first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $27.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

New York State Common Retirement Fund reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 644,327 DTS, Inc. shares in Q4 2016, an estimated $27.4M.
New York State Common Retirement Fund first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
New York State Common Retirement Fund's DTS, Inc. position peaked at $27.4M in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.