New York State Teachers Retirement System (NYSTRS)’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 |
-20,367
| Closed | -$866K | – | 1713 |
|
|
2016
Q3 | $866K | Sell |
20,367
-300
| -1% | -$12.8K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $547K | Hold |
20,667
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q1 | $450K | Hold |
20,667
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $467K | Sell |
20,667
-5
| -0% | -$113 | ﹤0.01% | 1417 |
|
|
2015
Q3 | $552K | Sell |
20,672
-200
| -1% | -$5.34K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $636K | Buy |
20,872
+2,600
| +14% | +$79.2K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $623K | Buy |
18,272
+800
| +5% | +$27.3K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $537K | Buy |
17,472
+2,266
| +15% | +$69.6K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $384K | Hold |
15,206
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q2 | $280K | Sell |
15,206
-27
| -0.2% | -$497 | ﹤0.01% | 1462 |
|
|
2014
Q1 | $301K | Sell |
15,233
-500
| -3% | -$9.88K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $376K | Sell |
15,733
-1,000
| -6% | -$23.9K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $351K | Sell |
16,733
-900
| -5% | -$18.9K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $363K | Buy |
+17,633
| New | +$363K | ﹤0.01% | 1445 |
|