State Board of Administration of Florida Retirement System
DTSI

State Board of Administration of Florida Retirement System’s DTS, Inc. DTSI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,264
Closed -$819K – 2405
2016
Q3 		$819K Sell
19,264
-170
-0.9% -$5.51K ﹤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% -$99.7K ﹤0.01% 1794
2014
Q4 		$698K Sell
22,690
-1,037
-4% -$31.2K ﹤0.01% 1796
2014
Q3 		$599K Sell
23,727
-1,961
-8% -$41.9K ﹤0.01% 1860
2014
Q2 		$473K Buy
25,688
+1,791
+7% +$32.8K ﹤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 +$444K ﹤0.01% 1982

State Board of Administration of Florida Retirement System's DTSI Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 19,264 shares — an estimated $819K sold.

State Board of Administration of Florida Retirement System first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $819K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 19,264 DTS, Inc. shares in Q4 2016, an estimated $819K.
  • State Board of Administration of Florida Retirement System first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's DTS, Inc. position peaked at $819K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.