Retirement Systems of Alabama’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 |
-76,656
| Closed | -$6.41M | – | 944 |
|
|
2018
Q1 | $6.41M | Sell |
76,656
-1,212
| -2% | -$101K | 0.03% | 577 |
|
|
2017
Q4 | $4.83M | Sell |
77,868
-205
| -0.3% | -$12.7K | 0.02% | 699 |
|
|
2017
Q3 | $4.29M | Sell |
78,073
-1,551
| -2% | -$85.1K | 0.02% | 745 |
|
|
2017
Q2 | $4.91M | Sell |
79,624
-1,832
| -2% | -$113K | 0.03% | 682 |
|
|
2017
Q1 | $4.99M | Sell |
81,456
-1,156
| -1% | -$70.8K | 0.03% | 649 |
|
|
2016
Q4 | $4.43M | Sell |
82,612
-1,456
| -2% | -$78K | 0.03% | 687 |
|
|
2016
Q3 | $4.96M | Buy |
84,068
+3,590
| +4% | +$212K | 0.03% | 627 |
|
|
2016
Q2 | $4.69M | Sell |
80,478
-1,192
| -1% | -$69.4K | 0.03% | 657 |
|
|
2016
Q1 | $4.61M | Sell |
81,670
-1,926
| -2% | -$109K | 0.03% | 671 |
|
|
2015
Q4 | $4.77M | Sell |
83,596
-1,862
| -2% | -$106K | 0.03% | 655 |
|
|
2015
Q3 | $4.49M | Buy |
85,458
+13,726
| +19% | +$722K | 0.03% | 680 |
|
|
2015
Q2 | $4.52M | Sell |
71,732
-782
| -1% | -$49.3K | 0.02% | 726 |
|
|
2015
Q1 | $4.01M | Sell |
72,514
-4,632
| -6% | -$256K | 0.02% | 778 |
|
|
2014
Q4 | $3.63M | Hold |
77,146
| – | – | 0.02% | 786 |
|
|
2014
Q3 | $3.24M | Sell |
77,146
-10,168
| -12% | -$427K | 0.02% | 810 |
|
|
2014
Q2 | $4.02M | Buy |
87,314
+14,744
| +20% | +$680K | 0.02% | 735 |
|
|
2014
Q1 | $3.44M | Sell |
72,570
-1,310
| -2% | -$62.1K | 0.02% | 768 |
|
|
2013
Q4 | $3.35M | Hold |
73,880
| – | – | 0.02% | 759 |
|
|
2013
Q3 | $2.79M | Buy |
73,880
+462
| +0.6% | +$17.4K | 0.02% | 824 |
|
|
2013
Q2 | $2.4M | Buy |
+73,418
| New | +$2.4M | 0.02% | 846 |
|