Teachers Retirement System of the State of Kentucky’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 |
-11,634
| Closed | -$973K | – | 1789 |
|
|
2018
Q1 | $973K | Sell |
11,634
-2,326
| -17% | -$195K | 0.01% | 884 |
|
|
2017
Q4 | $866K | Hold |
13,960
| – | – | 0.01% | 967 |
|
|
2017
Q3 | $766K | Hold |
13,960
| – | – | 0.01% | 1005 |
|
|
2017
Q2 | $861K | Sell |
13,960
-1,000
| -7% | -$61.7K | 0.01% | 918 |
|
|
2017
Q1 | $916K | Sell |
14,960
-1,440
| -9% | -$88.2K | 0.01% | 903 |
|
|
2016
Q4 | $879K | Sell |
16,400
-600
| -4% | -$32.2K | 0.01% | 935 |
|
|
2016
Q3 | $1M | Hold |
17,000
| – | – | 0.01% | 864 |
|
|
2016
Q2 | $990K | Hold |
17,000
| – | – | 0.01% | 837 |
|
|
2016
Q1 | $959K | Sell |
17,000
-400
| -2% | -$22.6K | 0.01% | 861 |
|
|
2015
Q4 | $992K | Buy |
17,400
+3,600
| +26% | +$205K | 0.01% | 846 |
|
|
2015
Q3 | $725K | Hold |
13,800
| – | – | 0.01% | 988 |
|
|
2015
Q2 | $869K | Hold |
13,800
| – | – | 0.01% | 960 |
|
|
2015
Q1 | $764K | Buy |
13,800
+1,200
| +10% | +$66.4K | 0.01% | 1039 |
|
|
2014
Q4 | $593K | Hold |
12,600
| – | – | 0.01% | 1162 |
|
|
2014
Q3 | $529K | Hold |
12,600
| – | – | 0.01% | 1181 |
|
|
2014
Q2 | $581K | Sell |
12,600
-1,200
| -9% | -$55.3K | 0.01% | 1178 |
|
|
2014
Q1 | $654K | Hold |
13,800
| – | – | 0.01% | 1094 |
|
|
2013
Q4 | $626K | Sell |
13,800
-1,000
| -7% | -$45.4K | 0.01% | 1133 |
|
|
2013
Q3 | $558K | Sell |
14,800
-2,800
| -16% | -$106K | 0.01% | 1191 |
|
|
2013
Q2 | $575K | Buy |
+17,600
| New | +$575K | 0.01% | 1205 |
|