State Board of Administration of Florida Retirement System’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 |
-95,063
| Closed | -$7.95M | – | 2483 |
|
|
2018
Q1 | $7.95M | Buy |
95,063
+2,682
| +3% | +$224K | 0.02% | 657 |
|
|
2017
Q4 | $5.73M | Sell |
92,381
-3,127
| -3% | -$194K | 0.02% | 769 |
|
|
2017
Q3 | $5.24M | Buy |
95,508
+130
| +0.1% | +$7.13K | 0.01% | 801 |
|
|
2017
Q2 | $5.89M | Buy |
95,378
+1,746
| +2% | +$108K | 0.02% | 757 |
|
|
2017
Q1 | $5.74M | Buy |
93,632
+7,992
| +9% | +$490K | 0.02% | 749 |
|
|
2016
Q4 | $4.59M | Buy |
85,640
+864
| +1% | +$46.3K | 0.01% | 803 |
|
|
2016
Q3 | $5M | Sell |
84,776
-4,996
| -6% | -$295K | 0.02% | 769 |
|
|
2016
Q2 | $5.23M | Buy |
89,772
+18,818
| +27% | +$1.1M | 0.02% | 737 |
|
|
2016
Q1 | $4M | Buy |
70,954
+7,060
| +11% | +$398K | 0.02% | 770 |
|
|
2015
Q4 | $3.64M | Buy |
63,894
+1,478
| +2% | +$84.3K | 0.01% | 813 |
|
|
2015
Q3 | $3.28M | Buy |
62,416
+5,942
| +11% | +$312K | 0.01% | 850 |
|
|
2015
Q2 | $3.56M | Sell |
56,474
-19,216
| -25% | -$1.21M | 0.01% | 891 |
|
|
2015
Q1 | $4.19M | Sell |
75,690
-9,580
| -11% | -$530K | 0.01% | 839 |
|
|
2014
Q4 | $4.01M | Sell |
85,270
-5,748
| -6% | -$271K | 0.01% | 872 |
|
|
2014
Q3 | $3.82M | Sell |
91,018
-5,632
| -6% | -$236K | 0.01% | 891 |
|
|
2014
Q2 | $4.45M | Sell |
96,650
-4,164
| -4% | -$192K | 0.01% | 870 |
|
|
2014
Q1 | $4.78M | Sell |
100,814
-4,186
| -4% | -$198K | 0.02% | 826 |
|
|
2013
Q4 | $4.76M | Sell |
105,000
-2,166
| -2% | -$98.3K | 0.01% | 855 |
|
|
2013
Q3 | $4.04M | Sell |
107,166
-10,180
| -9% | -$384K | 0.01% | 884 |
|
|
2013
Q2 | $3.83M | Buy |
+117,346
| New | +$3.83M | 0.01% | 878 |
|