South Dakota Investment Council’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,576
| Closed | -$2.95M | – | 620 |
|
|
2022
Q1 | $2.95M | Sell |
97,576
-33,800
| -26% | -$1.02M | 0.06% | 261 |
|
|
2021
Q4 | $4.22M | Hold |
131,376
| – | – | 0.07% | 234 |
|
|
2021
Q3 | $4.72M | Hold |
131,376
| – | – | 0.08% | 208 |
|
|
2021
Q2 | $6.28M | Sell |
131,376
-13,710
| -9% | -$655K | 0.11% | 179 |
|
|
2021
Q1 | $6.09M | Buy |
145,086
+342
| +0.2% | +$14.4K | 0.1% | 186 |
|
|
2020
Q4 | $4.23M | Hold |
144,744
| – | – | 0.08% | 216 |
|
|
2020
Q3 | $3.72M | Buy |
144,744
+57,510
| +66% | +$1.48M | 0.08% | 199 |
|
|
2020
Q2 | $2.05M | Hold |
87,234
| – | – | 0.05% | 295 |
|
|
2020
Q1 | $2.26M | Buy |
87,234
+19,074
| +28% | +$495K | 0.06% | 241 |
|
|
2019
Q4 | $3.4M | Sell |
68,160
-9,180
| -12% | -$458K | 0.07% | 232 |
|
|
2019
Q3 | $3.8M | Buy |
77,340
+13,240
| +21% | +$651K | 0.07% | 233 |
|
|
2019
Q2 | $2.61M | Buy |
64,100
+12,786
| +25% | +$520K | 0.05% | 264 |
|
|
2019
Q1 | $2.24M | Buy |
51,314
+36,514
| +247% | +$1.6M | 0.05% | 293 |
|
|
2018
Q4 | $569K | Hold |
14,800
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $843K | Buy |
+14,800
| New | +$843K | 0.02% | 438 |
|