Public Employees Retirement Association of Colorado’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 |
-11,638
| Closed | -$974K | – | 1933 |
|
|
2018
Q1 | $974K | Sell |
11,638
-1,005
| -8% | -$84.1K | 0.01% | 817 |
|
|
2017
Q4 | $785K | Buy |
12,643
+332
| +3% | +$20.6K | 0.01% | 931 |
|
|
2017
Q3 | $676K | Hold |
12,311
| – | – | ﹤0.01% | 954 |
|
|
2017
Q2 | $760K | Sell |
12,311
-159
| -1% | -$9.82K | 0.01% | 915 |
|
|
2017
Q1 | $764K | Sell |
12,470
-686
| -5% | -$42K | 0.01% | 918 |
|
|
2016
Q4 | $705K | Sell |
13,156
-592
| -4% | -$31.7K | 0.01% | 954 |
|
|
2016
Q3 | $811K | Sell |
13,748
-628
| -4% | -$37K | 0.01% | 885 |
|
|
2016
Q2 | $837K | Sell |
14,376
-894
| -6% | -$52.1K | 0.01% | 874 |
|
|
2016
Q1 | $861K | Buy |
15,270
+4,046
| +36% | +$228K | 0.01% | 888 |
|
|
2015
Q4 | $640K | Sell |
11,224
-114
| -1% | -$6.5K | 0.01% | 1007 |
|
|
2015
Q3 | $596K | Sell |
11,338
-26
| -0.2% | -$1.37K | 0.01% | 1062 |
|
|
2015
Q2 | $716K | Buy |
11,364
+380
| +3% | +$23.9K | 0.01% | 1055 |
|
|
2015
Q1 | $608K | Buy |
10,984
+50
| +0.5% | +$2.77K | 0.01% | 1163 |
|
|
2014
Q4 | $515K | Sell |
10,934
-34
| -0.3% | -$1.6K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $460K | Sell |
10,968
-18
| -0.2% | -$755 | ﹤0.01% | 1243 |
|
|
2014
Q2 | $506K | Sell |
10,986
-266
| -2% | -$12.3K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $533K | Sell |
11,252
-8
| -0.1% | -$379 | ﹤0.01% | 1209 |
|
|
2013
Q4 | $511K | Buy |
11,260
+50
| +0.4% | +$2.27K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $423K | Hold |
11,210
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q2 | $366K | Buy |
+11,210
| New | +$366K | ﹤0.01% | 1356 |
|