State of Tennessee, Department of Treasury
DST

State of Tennessee, Department of Treasury’s DST Systems Inc. DST Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-139,200
Closed -$8.64M – 1558
2017
Q4 		$8.64M Buy
139,200
+30,000
+27% +$1.78M 0.04% 404
2017
Q3 		$5.99M Hold
109,200
– – 0.03% 486
2017
Q2 		$6.74M Buy
109,200
+60,000
+122% +$3.66M 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% -$3.63M 0.01% 719
2016
Q2 		$6.36M Buy
109,200
+40,000
+58% +$2.35M 0.03% 456
2016
Q1 		$3.9M Sell
69,200
-60,000
-46% -$3.2M 0.02% 564
2015
Q4 		$7.37M Buy
129,200
+60,000
+87% +$3.53M 0.04% 368
2015
Q3 		$3.64M Sell
69,200
-140,000
-67% -$7.78M 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% +$506K 0.05% 353
2014
Q3 		$8.32M Buy
198,400
+60,924
+44% +$2.77M 0.05% 357
2014
Q2 		$6.34M Sell
137,476
-216,582
-61% -$9.96M 0.04% 430
2014
Q1 		$16.8M Buy
354,058
+214,058
+153% +$9.97M 0.1% 217
2013
Q4 		$6.35M Hold
140,000
– – 0.04% 420
2013
Q3 		$5.28M Buy
+140,000
New +$5.05M 0.03% 485

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's DST Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 139,200 shares — an estimated $8.64M sold.

State of Tennessee, Department of Treasury first reported a position in DST in Q3 2013 and held it in 18 quarters. The position peaked at $16.8M in Q1 2014. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • State of Tennessee, Department of Treasury reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 139,200 DST Systems Inc. shares in Q1 2018, an estimated $8.64M.
  • State of Tennessee, Department of Treasury first reported a position in DST Systems Inc. in Q3 2013 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's DST Systems Inc. position peaked at $16.8M in Q1 2014.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.