State of Michigan 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 |
-21,600
| Closed | -$1.81M | – | 958 |
|
|
2018
Q1 | $1.81M | Hold |
21,600
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $1.34M | Sell |
21,600
-1,200
| -5% | -$74.5K | 0.01% | 743 |
|
|
2017
Q3 | $1.25M | Sell |
22,800
-2,700
| -11% | -$148K | 0.01% | 773 |
|
|
2017
Q2 | $1.57M | Sell |
25,500
-100
| -0.4% | -$6.17K | 0.01% | 719 |
|
|
2017
Q1 | $1.57M | Sell |
25,600
-200
| -0.8% | -$12.3K | 0.01% | 706 |
|
|
2016
Q4 | $1.38M | Sell |
25,800
-400
| -2% | -$21.4K | 0.01% | 758 |
|
|
2016
Q3 | $1.55M | Buy |
26,200
+1,200
| +5% | +$70.8K | 0.01% | 695 |
|
|
2016
Q2 | $1.46M | Sell |
25,000
-200
| -0.8% | -$11.6K | 0.01% | 705 |
|
|
2016
Q1 | $1.42M | Sell |
25,200
-202,200
| -89% | -$11.4M | 0.01% | 697 |
|
|
2015
Q4 | $13M | Sell |
227,400
-4,200
| -2% | -$240K | 0.1% | 168 |
|
|
2015
Q3 | $12.2M | Buy |
231,600
+205,800
| +798% | +$10.8M | 0.09% | 172 |
|
|
2015
Q2 | $1.63M | Hold |
25,800
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $1.43M | Sell |
25,800
-2,000
| -7% | -$111K | 0.01% | 792 |
|
|
2014
Q4 | $1.31M | Sell |
27,800
-1,200
| -4% | -$56.5K | 0.01% | 819 |
|
|
2014
Q3 | $1.22M | Sell |
29,000
-4,000
| -12% | -$168K | 0.01% | 827 |
|
|
2014
Q2 | $1.52M | Buy |
33,000
+5,400
| +20% | +$249K | 0.01% | 779 |
|
|
2014
Q1 | $1.31M | Hold |
27,600
| – | – | 0.01% | 808 |
|
|
2013
Q4 | $1.25M | Sell |
27,600
-400
| -1% | -$18.1K | 0.01% | 810 |
|
|
2013
Q3 | $1.06M | Buy |
28,000
+600
| +2% | +$22.6K | 0.01% | 826 |
|
|
2013
Q2 | $895K | Buy |
+27,400
| New | +$895K | 0.01% | 835 |
|