Ohio Public Employees Retirement System (OPERS)’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 |
-63,804
| Closed | -$5.34M | – | 1964 |
|
|
2018
Q1 | $5.34M | Buy |
63,804
+868
| +1% | +$72.6K | 0.03% | 591 |
|
|
2017
Q4 | $3.91M | Sell |
62,936
-548
| -0.9% | -$34K | 0.02% | 745 |
|
|
2017
Q3 | $3.48M | Buy |
63,484
+32,617
| +106% | +$1.79M | 0.02% | 779 |
|
|
2017
Q2 | $1.9M | Buy |
30,867
+7,533
| +32% | +$465K | 0.01% | 1000 |
|
|
2017
Q1 | $1.43M | Sell |
23,334
-124
| -0.5% | -$7.59K | 0.01% | 1074 |
|
|
2016
Q4 | $1.39M | Sell |
23,458
-9,336
| -28% | -$554K | 0.01% | 1090 |
|
|
2016
Q3 | $1.93M | Buy |
32,794
+2,648
| +9% | +$156K | 0.01% | 926 |
|
|
2016
Q2 | $1.76M | Buy |
30,146
+4,418
| +17% | +$257K | 0.01% | 904 |
|
|
2016
Q1 | $1.45M | Buy |
25,728
+896
| +4% | +$50.5K | 0.01% | 963 |
|
|
2015
Q4 | $1.42M | Sell |
24,832
-7,770
| -24% | -$443K | 0.01% | 980 |
|
|
2015
Q3 | $1.71M | Sell |
32,602
-35,590
| -52% | -$1.87M | 0.01% | 945 |
|
|
2015
Q2 | $4.3M | Buy |
68,192
+6,540
| +11% | +$412K | 0.02% | 611 |
|
|
2015
Q1 | $3.41M | Buy |
61,652
+39,258
| +175% | +$2.17M | 0.02% | 684 |
|
|
2014
Q4 | $1.05M | Buy |
22,394
+1,808
| +9% | +$85.1K | 0.01% | 1174 |
|
|
2014
Q3 | $864K | Sell |
20,586
-62,284
| -75% | -$2.61M | 0.01% | 1222 |
|
|
2014
Q2 | $3.82M | Buy |
82,870
+8,862
| +12% | +$408K | 0.02% | 671 |
|
|
2014
Q1 | $3.51M | Sell |
74,008
-3,840
| -5% | -$182K | 0.02% | 668 |
|
|
2013
Q4 | $3.53M | Sell |
77,848
-4,706
| -6% | -$214K | 0.02% | 718 |
|
|
2013
Q3 | $3.11M | Buy |
82,554
+15,206
| +23% | +$573K | 0.02% | 786 |
|
|
2013
Q2 | $2.2M | Buy |
+67,348
| New | +$2.2M | 0.01% | 859 |
|