New York State Teachers Retirement System (NYSTRS)’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,367
| Closed | -$866K | – | 1713 |
|
|
2016
Q3 | $866K | Sell |
20,367
-300
| -1% | -$9.72K | ﹤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% | -$133 | ﹤0.01% | 1417 |
|
|
2015
Q3 | $552K | Sell |
20,672
-200
| -1% | -$5.59K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $636K | Buy |
20,872
+2,600
| +14% | +$87.4K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $623K | Buy |
18,272
+800
| +5% | +$24.5K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $537K | Buy |
17,472
+2,266
| +15% | +$68.2K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $384K | Hold |
15,206
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q2 | $280K | Sell |
15,206
-27
| -0.2% | -$494 | ﹤0.01% | 1462 |
|
|
2014
Q1 | $301K | Sell |
15,233
-500
| -3% | -$10.5K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $376K | Sell |
15,733
-1,000
| -6% | -$21.4K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $351K | Sell |
16,733
-900
| -5% | -$19.6K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $363K | Buy |
+17,633
| New | +$328K | ﹤0.01% | 1445 |
|
New York State Teachers Retirement System (NYSTRS)'s DTSI Position: Q4 2016 in Review
New York State Teachers Retirement System (NYSTRS) sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 20,367 shares — an estimated $866K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $866K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- New York State Teachers Retirement System (NYSTRS) reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 20,367 DTS, Inc. shares in Q4 2016, an estimated $866K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- New York State Teachers Retirement System (NYSTRS)'s DTS, Inc. position peaked at $866K in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.