State of Alaska Department of Revenue’s DST Systems Inc. DST Stock Holding History

State of Alaska Department of Revenue’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,810	Closed	-$402K	–	1688
2018 Q1	$402K	Buy	4,810 +1,010	+27%	+$82.2K	0.01%	1078
2017 Q4	$235K	Buy	+3,800	New	+$226K	0.01%	1187

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State of Alaska Department of Revenue's DST Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 4,810 shares — an estimated $402K sold.

State of Alaska Department of Revenue first reported a position in DST in Q4 2017 and held it in 2 quarters. The position peaked at $402K in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

State of Alaska Department of Revenue reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,810 DST Systems Inc. shares in Q2 2018, an estimated $402K.
State of Alaska Department of Revenue first reported a position in DST Systems Inc. in Q4 2017 and held it in 2 quarters.
State of Alaska Department of Revenue's DST Systems Inc. position peaked at $402K in Q1 2018.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.