Oregon Public Employees Retirement Fund’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 |
-23,165
| Closed | -$1.94M | – | 1123 |
|
|
2018
Q1 | $1.94M | Buy |
23,165
+150
| +0.7% | +$12.5K | 0.03% | 618 |
|
|
2017
Q4 | $1.43M | Buy |
23,015
+245
| +1% | +$15.2K | 0.02% | 780 |
|
|
2017
Q3 | $1.25M | Sell |
22,770
-1,428
| -6% | -$78.4K | 0.02% | 812 |
|
|
2017
Q2 | $1.49M | Buy |
24,198
+988
| +4% | +$61K | 0.03% | 707 |
|
|
2017
Q1 | $1.42M | Buy |
23,210
+400
| +2% | +$24.5K | 0.03% | 595 |
|
|
2016
Q4 | $1.22M | Hold |
22,810
| – | – | 0.03% | 646 |
|
|
2016
Q3 | $1.35M | Buy |
22,810
+430
| +2% | +$25.4K | 0.03% | 583 |
|
|
2016
Q2 | $1.3M | Sell |
22,380
-5,310
| -19% | -$309K | 0.03% | 638 |
|
|
2016
Q1 | $1.56M | Buy |
27,690
+842
| +3% | +$47.5K | 0.04% | 550 |
|
|
2015
Q4 | $1.53M | Hold |
26,848
| – | – | 0.04% | 538 |
|
|
2015
Q3 | $1.41M | Buy |
26,848
+3,424
| +15% | +$180K | 0.04% | 559 |
|
|
2015
Q2 | $1.48M | Buy |
23,424
+6,000
| +34% | +$378K | 0.03% | 577 |
|
|
2015
Q1 | $965K | Sell |
17,424
-400
| -2% | -$22.2K | 0.02% | 754 |
|
|
2014
Q4 | $839K | Sell |
17,824
-200
| -1% | -$9.41K | 0.02% | 789 |
|
|
2014
Q3 | $756K | Sell |
18,024
-9,618
| -35% | -$403K | 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% | -$19K | 0.03% | 652 |
|
|
2013
Q4 | $1.13M | Buy |
24,842
+6,000
| +32% | +$272K | 0.03% | 636 |
|
|
2013
Q3 | $710K | Sell |
18,842
-1,000
| -5% | -$37.7K | 0.03% | 685 |
|
|
2013
Q2 | $648K | Buy |
+19,842
| New | +$648K | 0.03% | 687 |
|