Teachers Retirement System of the State of Kentucky’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$191K | – | 1775 |
|
|
2016
Q3 | $191K | Hold |
4,500
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q2 | $119K | Hold |
4,500
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $98K | Hold |
4,500
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $102K | Hold |
4,500
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q3 | $120K | Hold |
4,500
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q2 | $137K | Hold |
4,500
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q1 | $153K | Hold |
4,500
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q4 | $138K | Hold |
4,500
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $114K | Hold |
4,500
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q2 | $83K | Hold |
4,500
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q1 | $89K | Hold |
4,500
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q4 | $108K | Hold |
4,500
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q3 | $95K | Hold |
4,500
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q2 | $93K | Buy |
+4,500
| New | +$93K | ﹤0.01% | 1701 |
|