State of Tennessee, Department of Treasury’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $8.64M | Buy |
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|
2017
Q3 | $5.99M | Hold |
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|
2017
Q2 | $6.74M | Buy |
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|
2017
Q1 | $3.01M | Hold |
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|
2016
Q4 | $2.64M | Hold |
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|
2016
Q3 | $2.9M | Sell |
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|
2016
Q2 | $6.36M | Buy |
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|
2016
Q1 | $3.9M | Sell |
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|
2015
Q4 | $7.37M | Buy |
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|
2015
Q3 | $3.64M | Sell |
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|
2015
Q2 | $13.2M | Hold |
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|
2015
Q1 | $11.6M | Hold |
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|
2014
Q4 | $9.85M | Buy |
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|
2014
Q3 | $8.32M | Buy |
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|
2014
Q2 | $6.34M | Sell |
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|
2014
Q1 | $16.8M | Buy |
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|
2013
Q4 | $6.35M | Hold |
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|
2013
Q3 | $5.28M | Buy |
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