New York State Teachers Retirement System (NYSTRS)’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 |
-90,270
| Closed | -$7.55M | – | 1692 |
|
|
2018
Q1 | $7.55M | Hold |
90,270
| – | – | 0.02% | 652 |
|
|
2017
Q4 | $5.6M | Hold |
90,270
| – | – | 0.01% | 791 |
|
|
2017
Q3 | $4.95M | Sell |
90,270
-5,900
| -6% | -$324K | 0.01% | 827 |
|
|
2017
Q2 | $5.93M | Sell |
96,170
-16,972
| -15% | -$1.05M | 0.02% | 746 |
|
|
2017
Q1 | $6.93M | Sell |
113,142
-200
| -0.2% | -$12.3K | 0.02% | 681 |
|
|
2016
Q4 | $6.07M | Buy |
113,342
+2,800
| +3% | +$150K | 0.02% | 741 |
|
|
2016
Q3 | $6.52M | Buy |
110,542
+400
| +0.4% | +$23.6K | 0.02% | 682 |
|
|
2016
Q2 | $6.41M | Sell |
110,142
-2,400
| -2% | -$140K | 0.02% | 682 |
|
|
2016
Q1 | $6.35M | Sell |
112,542
-3,800
| -3% | -$214K | 0.02% | 680 |
|
|
2015
Q4 | $6.64M | Buy |
116,342
+600
| +0.5% | +$34.2K | 0.02% | 660 |
|
|
2015
Q3 | $6.09M | Buy |
115,742
+2,200
| +2% | +$116K | 0.02% | 692 |
|
|
2015
Q2 | $7.15M | Sell |
113,542
-5,800
| -5% | -$365K | 0.02% | 670 |
|
|
2015
Q1 | $6.61M | Sell |
119,342
-13,600
| -10% | -$753K | 0.02% | 724 |
|
|
2014
Q4 | $6.26M | Sell |
132,942
-2,800
| -2% | -$132K | 0.02% | 738 |
|
|
2014
Q3 | $5.7M | Sell |
135,742
-2,800
| -2% | -$117K | 0.01% | 769 |
|
|
2014
Q2 | $6.39M | Hold |
138,542
| – | – | 0.02% | 743 |
|
|
2014
Q1 | $6.57M | Sell |
138,542
-6,400
| -4% | -$303K | 0.02% | 745 |
|
|
2013
Q4 | $6.58M | Sell |
144,942
-14,400
| -9% | -$653K | 0.02% | 734 |
|
|
2013
Q3 | $6.01M | Sell |
159,342
-3,400
| -2% | -$128K | 0.02% | 758 |
|
|
2013
Q2 | $5.32M | Buy |
+162,742
| New | +$5.32M | 0.02% | 770 |
|