Teachers Retirement System of the State of Kentucky’s DTS, Inc. DTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$83.7K ﹤0.01% 1701

Teachers Retirement System of the State of Kentucky's DTSI Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 4,500 shares — an estimated $191K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $191K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,500 DTS, Inc. shares in Q4 2016, an estimated $191K.
  • Teachers Retirement System of the State of Kentucky first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's DTS, Inc. position peaked at $191K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.