Teacher Retirement System of Texas’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 |
-13,335
| Closed | -$1.12M | – | 2008 |
|
|
2018
Q1 | $1.12M | Sell |
13,335
-7,343
| -36% | -$614K | 0.01% | 787 |
|
|
2017
Q4 | $1.28M | Buy |
20,678
+15,583
| +306% | +$967K | 0.01% | 938 |
|
|
2017
Q3 | $280K | Sell |
5,095
-17
| -0.3% | -$934 | ﹤0.01% | 880 |
|
|
2017
Q2 | $315K | Buy |
5,112
+206
| +4% | +$12.7K | ﹤0.01% | 708 |
|
|
2017
Q1 | $300K | Sell |
4,906
-88
| -2% | -$5.38K | ﹤0.01% | 723 |
|
|
2016
Q4 | $268K | Sell |
4,994
-1,864
| -27% | -$100K | ﹤0.01% | 778 |
|
|
2016
Q3 | $404K | Sell |
6,858
-1,858
| -21% | -$109K | ﹤0.01% | 828 |
|
|
2016
Q2 | $507K | Buy |
8,716
+1,054
| +14% | +$61.3K | ﹤0.01% | 851 |
|
|
2016
Q1 | $432K | Buy |
7,662
+1,716
| +29% | +$96.8K | ﹤0.01% | 861 |
|
|
2015
Q4 | $339K | Sell |
5,946
-2,150
| -27% | -$123K | ﹤0.01% | 773 |
|
|
2015
Q3 | $426K | Buy |
8,096
+5,506
| +213% | +$290K | ﹤0.01% | 847 |
|
|
2015
Q2 | $163K | Buy |
2,590
+514
| +25% | +$32.3K | ﹤0.01% | 894 |
|
|
2015
Q1 | $115K | Sell |
2,076
-68
| -3% | -$3.77K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $101K | Sell |
2,144
-380
| -15% | -$17.9K | ﹤0.01% | 947 |
|
|
2014
Q3 | $106K | Sell |
2,524
-62
| -2% | -$2.6K | ﹤0.01% | 854 |
|
|
2014
Q2 | $119K | Buy |
2,586
+394
| +18% | +$18.1K | ﹤0.01% | 870 |
|
|
2014
Q1 | $104K | Sell |
2,192
-56
| -2% | -$2.66K | ﹤0.01% | 775 |
|
|
2013
Q4 | $102K | Sell |
2,248
-5,714
| -72% | -$259K | ﹤0.01% | 788 |
|
|
2013
Q3 | $300K | Buy |
7,962
+3,740
| +89% | +$141K | ﹤0.01% | 902 |
|
|
2013
Q2 | $138K | Buy |
+4,222
| New | +$138K | ﹤0.01% | 986 |
|