Oregon Public Employees Retirement Fund’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,165
| Closed | -$1.94M | – | 1123 |
|
|
2018
Q1 | $1.94M | Buy |
23,165
+150
| +0.7% | +$12.2K | 0.03% | 618 |
|
|
2017
Q4 | $1.43M | Buy |
23,015
+245
| +1% | +$14.5K | 0.02% | 780 |
|
|
2017
Q3 | $1.25M | Sell |
22,770
-1,428
| -6% | -$78.2K | 0.02% | 812 |
|
|
2017
Q2 | $1.49M | Buy |
24,198
+988
| +4% | +$60.3K | 0.03% | 707 |
|
|
2017
Q1 | $1.42M | Buy |
23,210
+400
| +2% | +$23.2K | 0.03% | 595 |
|
|
2016
Q4 | $1.22M | Hold |
22,810
| – | – | 0.03% | 646 |
|
|
2016
Q3 | $1.34M | Buy |
22,810
+430
| +2% | +$26K | 0.03% | 583 |
|
|
2016
Q2 | $1.3M | Sell |
22,380
-5,310
| -19% | -$311K | 0.03% | 638 |
|
|
2016
Q1 | $1.56M | Buy |
27,690
+842
| +3% | +$44.9K | 0.04% | 550 |
|
|
2015
Q4 | $1.53M | Hold |
26,848
| – | – | 0.04% | 538 |
|
|
2015
Q3 | $1.41M | Buy |
26,848
+3,424
| +15% | +$190K | 0.04% | 559 |
|
|
2015
Q2 | $1.48M | Buy |
23,424
+6,000
| +34% | +$356K | 0.03% | 577 |
|
|
2015
Q1 | $965K | Sell |
17,424
-400
| -2% | -$20.6K | 0.02% | 754 |
|
|
2014
Q4 | $839K | Sell |
17,824
-200
| -1% | -$9.36K | 0.02% | 789 |
|
|
2014
Q3 | $756K | Sell |
18,024
-9,618
| -35% | -$437K | 0.02% | 807 |
|
|
2014
Q2 | $1.27M | Buy |
27,642
+3,200
| +13% | +$147K | 0.03% | 629 |
|
|
2014
Q1 | $1.16M | Sell |
24,442
-400
| -2% | -$18.6K | 0.03% | 652 |
|
|
2013
Q4 | $1.13M | Buy |
24,842
+6,000
| +32% | +$255K | 0.03% | 636 |
|
|
2013
Q3 | $710K | Sell |
18,842
-1,000
| -5% | -$36.1K | 0.03% | 685 |
|
|
2013
Q2 | $648K | Buy |
+19,842
| New | +$680K | 0.03% | 687 |
|
Other funds holding DST
Oregon Public Employees Retirement Fund's DST Position: Q2 2018 in Review
Oregon Public Employees Retirement Fund sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 23,165 shares — an estimated $1.94M sold.
Oregon Public Employees Retirement Fund first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $1.94M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Oregon Public Employees Retirement Fund reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 23,165 DST Systems Inc. shares in Q2 2018, an estimated $1.94M.
- Oregon Public Employees Retirement Fund first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Oregon Public Employees Retirement Fund's DST Systems Inc. position peaked at $1.94M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.