Teacher Retirement System of Texas’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,294
| Closed | -$61K | – | 2499 |
|
|
2016
Q2 | $61K | Buy |
2,294
+287
| +14% | +$7.63K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $44K | Buy |
2,007
+475
| +31% | +$10.4K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $35K | Sell |
1,532
-529
| -26% | -$12.1K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $55K | Buy |
2,061
+1,431
| +227% | +$38.2K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $19K | Buy |
630
+109
| +21% | +$3.29K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $18K | Buy |
521
+19
| +4% | +$656 | ﹤0.01% | 2027 |
|
|
2014
Q4 | $15K | Sell |
502
-151
| -23% | -$4.51K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $16K | Sell |
653
-12
| -2% | -$294 | ﹤0.01% | 1967 |
|
|
2014
Q2 | $12K | Hold |
665
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q1 | $13K | Sell |
665
-19
| -3% | -$371 | ﹤0.01% | 1993 |
|
|
2013
Q4 | $16K | Sell |
684
-1,642
| -71% | -$38.4K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $49K | Buy |
2,326
+1,050
| +82% | +$22.1K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $26K | Buy |
+1,276
| New | +$26K | ﹤0.01% | 2104 |
|