State of Wisconsin Investment Board’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
Q2 | – | Sell |
-74,795
| Closed | -$6.26M | – | 1548 |
|
|
2018
Q1 | $6.26M | Buy |
74,795
+62,487
| +508% | +$5.08M | 0.02% | 800 |
|
|
2017
Q4 | $764K | Sell |
12,308
-154
| -1% | -$9.14K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $684K | Buy |
12,462
+258
| +2% | +$14.1K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $753K | Sell |
12,204
-930
| -7% | -$56.7K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $804K | Sell |
13,134
-22,778
| -63% | -$1.32M | ﹤0.01% | 1079 |
|
|
2016
Q4 | $1.92M | Sell |
35,912
-6,082
| -14% | -$321K | 0.01% | 1054 |
|
|
2016
Q3 | $2.48M | Sell |
41,994
-800
| -2% | -$48.4K | 0.01% | 1041 |
|
|
2016
Q2 | $2.49M | Sell |
42,794
-5,500
| -11% | -$323K | 0.01% | 1020 |
|
|
2016
Q1 | $2.72M | Sell |
48,294
-2,060
| -4% | -$110K | 0.01% | 978 |
|
|
2015
Q4 | $2.87M | Sell |
50,354
-4,460
| -8% | -$262K | 0.01% | 978 |
|
|
2015
Q3 | $2.88M | Sell |
54,814
-1,500
| -3% | -$83.4K | 0.01% | 989 |
|
|
2015
Q2 | $3.55M | Buy |
56,314
+13,320
| +31% | +$790K | 0.01% | 979 |
|
|
2015
Q1 | $2.38M | Sell |
42,994
-4,180
| -9% | -$215K | 0.01% | 1113 |
|
|
2014
Q4 | $2.22M | Buy |
47,174
+2,720
| +6% | +$127K | 0.01% | 1136 |
|
|
2014
Q3 | $1.86M | Buy |
44,454
+260
| +0.6% | +$11.8K | 0.01% | 1180 |
|
|
2014
Q2 | $2.04M | Sell |
44,194
-4,220
| -9% | -$194K | 0.01% | 1183 |
|
|
2014
Q1 | $2.29M | Buy |
48,414
+20
| +0% | +$932 | 0.01% | 1101 |
|
|
2013
Q4 | $2.2M | Sell |
48,394
-1,400
| -3% | -$59.5K | 0.01% | 1096 |
|
|
2013
Q3 | $1.88M | Sell |
49,794
-3,860
| -7% | -$139K | 0.01% | 1126 |
|
|
2013
Q2 | $1.75M | Buy |
+53,654
| New | +$1.84M | 0.01% | 1140 |
|
Other funds holding DST
State of Wisconsin Investment Board's DST Position: Q2 2018 in Review
State of Wisconsin Investment Board sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 74,795 shares — an estimated $6.26M sold.
State of Wisconsin Investment Board first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $6.26M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- State of Wisconsin Investment Board reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- State of Wisconsin Investment Board sold 74,795 DST Systems Inc. shares in Q2 2018, an estimated $6.26M.
- State of Wisconsin Investment Board first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- State of Wisconsin Investment Board's DST Systems Inc. position peaked at $6.26M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.