State Board of Administration of Florida Retirement System’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,264
| Closed | -$819K | – | 2405 |
|
|
2016
Q3 | $819K | Sell |
19,264
-170
| -0.9% | -$7.23K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $514K | Hold |
19,434
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q1 | $423K | Hold |
19,434
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q4 | $439K | Hold |
19,434
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q3 | $519K | Hold |
19,434
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q2 | $593K | Hold |
19,434
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q1 | $662K | Sell |
19,434
-3,256
| -14% | -$111K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $698K | Sell |
22,690
-1,037
| -4% | -$31.9K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $599K | Sell |
23,727
-1,961
| -8% | -$49.5K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $473K | Buy |
25,688
+1,791
| +7% | +$33K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $472K | Hold |
23,897
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q4 | $573K | Hold |
23,897
| – | – | ﹤0.01% | 1949 |
|
|
2013
Q3 | $502K | Hold |
23,897
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q2 | $492K | Buy |
+23,897
| New | +$492K | ﹤0.01% | 1982 |
|