Teachers Advisors’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 |
-90,505
| Closed | -$7.57M | – | 3182 |
|
|
2018
Q1 | $7.57M | Sell |
90,505
-17,378
| -16% | -$1.45M | 0.01% | 1132 |
|
|
2017
Q4 | $6.7M | Sell |
107,883
-7,449
| -6% | -$462K | 0.01% | 1215 |
|
|
2017
Q3 | $6.33M | Sell |
115,332
-28,431
| -20% | -$1.56M | 0.01% | 1218 |
|
|
2017
Q2 | $8.87M | Buy |
143,763
+26,585
| +23% | +$1.64M | 0.01% | 1051 |
|
|
2017
Q1 | $7.18M | Sell |
117,178
-5,256
| -4% | -$322K | 0.01% | 1129 |
|
|
2016
Q4 | $6.56M | Buy |
122,434
+47,194
| +63% | +$2.53M | 0.01% | 1140 |
|
|
2016
Q3 | $4.44M | Buy |
75,240
+21,196
| +39% | +$1.25M | 0.01% | 1271 |
|
|
2016
Q2 | $3.15M | Sell |
54,044
-139,822
| -72% | -$8.14M | 0.01% | 1400 |
|
|
2016
Q1 | $10.9M | Buy |
193,866
+140,120
| +261% | +$7.9M | 0.02% | 828 |
|
|
2015
Q4 | $3.07M | Sell |
53,746
-952
| -2% | -$54.3K | 0.01% | 1353 |
|
|
2015
Q3 | $2.88M | Sell |
54,698
-1,184
| -2% | -$62.2K | 0.01% | 1371 |
|
|
2015
Q2 | $3.52M | Buy |
55,882
+10,262
| +22% | +$646K | 0.01% | 1326 |
|
|
2015
Q1 | $2.53M | Sell |
45,620
-723,002
| -94% | -$40M | ﹤0.01% | 1495 |
|
|
2014
Q4 | $1.93M | Buy |
768,622
+327,390
| +74% | +$823K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $18.5M | Sell |
441,232
-115,358
| -21% | -$4.84M | 0.04% | 574 |
|
|
2014
Q2 | $25.7M | Sell |
556,590
-7,762
| -1% | -$358K | 0.05% | 474 |
|
|
2014
Q1 | $26.7M | Buy |
564,352
+6,056
| +1% | +$287K | 0.06% | 450 |
|
|
2013
Q4 | $25.3M | Sell |
558,296
-4,816
| -0.9% | -$219K | 0.06% | 435 |
|
|
2013
Q3 | $21.2M | Sell |
563,112
-816
| -0.1% | -$30.8K | 0.05% | 477 |
|
|
2013
Q2 | $18.4M | Buy |
+563,928
| New | +$18.4M | 0.05% | 488 |
|