State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-139,200
| Closed | -$8.64M | – | 1558 |
|
|
2017
Q4 | $8.64M | Buy |
139,200
+30,000
| +27% | +$1.86M | 0.04% | 404 |
|
|
2017
Q3 | $5.99M | Hold |
109,200
| – | – | 0.03% | 486 |
|
|
2017
Q2 | $6.74M | Buy |
109,200
+60,000
| +122% | +$3.7M | 0.03% | 470 |
|
|
2017
Q1 | $3.01M | Hold |
49,200
| – | – | 0.01% | 698 |
|
|
2016
Q4 | $2.64M | Hold |
49,200
| – | – | 0.01% | 749 |
|
|
2016
Q3 | $2.9M | Sell |
49,200
-60,000
| -55% | -$3.54M | 0.01% | 719 |
|
|
2016
Q2 | $6.36M | Buy |
109,200
+40,000
| +58% | +$2.33M | 0.03% | 456 |
|
|
2016
Q1 | $3.9M | Sell |
69,200
-60,000
| -46% | -$3.38M | 0.02% | 564 |
|
|
2015
Q4 | $7.37M | Buy |
129,200
+60,000
| +87% | +$3.42M | 0.04% | 368 |
|
|
2015
Q3 | $3.64M | Sell |
69,200
-140,000
| -67% | -$7.36M | 0.02% | 543 |
|
|
2015
Q2 | $13.2M | Hold |
209,200
| – | – | 0.07% | 278 |
|
|
2015
Q1 | $11.6M | Hold |
209,200
| – | – | 0.06% | 324 |
|
|
2014
Q4 | $9.85M | Buy |
209,200
+10,800
| +5% | +$508K | 0.05% | 353 |
|
|
2014
Q3 | $8.33M | Buy |
198,400
+60,924
| +44% | +$2.56M | 0.05% | 357 |
|
|
2014
Q2 | $6.34M | Sell |
137,476
-216,582
| -61% | -$9.98M | 0.04% | 430 |
|
|
2014
Q1 | $16.8M | Buy |
354,058
+214,058
| +153% | +$10.1M | 0.1% | 217 |
|
|
2013
Q4 | $6.35M | Hold |
140,000
| – | – | 0.04% | 420 |
|
|
2013
Q3 | $5.28M | Buy |
+140,000
| New | +$5.28M | 0.03% | 485 |
|