State of Wisconsin Investment Board’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 |
-74,795
| Closed | -$6.26M | – | 1548 |
|
|
2018
Q1 | $6.26M | Buy |
74,795
+62,487
| +508% | +$5.23M | 0.02% | 800 |
|
|
2017
Q4 | $764K | Sell |
12,308
-154
| -1% | -$9.56K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $684K | Buy |
12,462
+258
| +2% | +$14.2K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $753K | Sell |
12,204
-930
| -7% | -$57.4K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $804K | Sell |
13,134
-22,778
| -63% | -$1.39M | ﹤0.01% | 1079 |
|
|
2016
Q4 | $1.92M | Sell |
35,912
-6,082
| -14% | -$326K | 0.01% | 1054 |
|
|
2016
Q3 | $2.48M | Sell |
41,994
-800
| -2% | -$47.2K | 0.01% | 1041 |
|
|
2016
Q2 | $2.49M | Sell |
42,794
-5,500
| -11% | -$320K | 0.01% | 1020 |
|
|
2016
Q1 | $2.72M | Sell |
48,294
-2,060
| -4% | -$116K | 0.01% | 978 |
|
|
2015
Q4 | $2.87M | Sell |
50,354
-4,460
| -8% | -$254K | 0.01% | 978 |
|
|
2015
Q3 | $2.88M | Sell |
54,814
-1,500
| -3% | -$78.9K | 0.01% | 989 |
|
|
2015
Q2 | $3.55M | Buy |
56,314
+13,320
| +31% | +$839K | 0.01% | 979 |
|
|
2015
Q1 | $2.38M | Sell |
42,994
-4,180
| -9% | -$231K | 0.01% | 1113 |
|
|
2014
Q4 | $2.22M | Buy |
47,174
+2,720
| +6% | +$128K | 0.01% | 1136 |
|
|
2014
Q3 | $1.87M | Buy |
44,454
+260
| +0.6% | +$10.9K | 0.01% | 1180 |
|
|
2014
Q2 | $2.04M | Sell |
44,194
-4,220
| -9% | -$195K | 0.01% | 1183 |
|
|
2014
Q1 | $2.3M | Buy |
48,414
+20
| +0% | +$948 | 0.01% | 1101 |
|
|
2013
Q4 | $2.2M | Sell |
48,394
-1,400
| -3% | -$63.5K | 0.01% | 1096 |
|
|
2013
Q3 | $1.88M | Sell |
49,794
-3,860
| -7% | -$146K | 0.01% | 1126 |
|
|
2013
Q2 | $1.75M | Buy |
+53,654
| New | +$1.75M | 0.01% | 1140 |
|