Texas Permanent School Fund’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,238
| Closed | -$3.28M | – | 1535 |
|
|
2018
Q1 | $3.28M | Sell |
39,238
-1,469
| -4% | -$120K | 0.04% | 493 |
|
|
2017
Q4 | $2.53M | Sell |
40,707
-3,467
| -8% | -$206K | 0.03% | 667 |
|
|
2017
Q3 | $2.42M | Sell |
44,174
-920
| -2% | -$50.4K | 0.03% | 697 |
|
|
2017
Q2 | $2.78M | Sell |
45,094
-588
| -1% | -$35.9K | 0.04% | 607 |
|
|
2017
Q1 | $2.8M | Sell |
45,682
-976
| -2% | -$56.6K | 0.04% | 594 |
|
|
2016
Q4 | $2.5M | Sell |
46,658
-3,038
| -6% | -$160K | 0.03% | 654 |
|
|
2016
Q3 | $2.93M | Buy |
49,696
+1,992
| +4% | +$121K | 0.04% | 559 |
|
|
2016
Q2 | $2.78M | Sell |
47,704
-3,316
| -6% | -$194K | 0.04% | 582 |
|
|
2016
Q1 | $2.88M | Sell |
51,020
-3,508
| -6% | -$187K | 0.04% | 589 |
|
|
2015
Q4 | $3.11M | Sell |
54,528
-1,178
| -2% | -$69.3K | 0.04% | 557 |
|
|
2015
Q3 | $2.93M | Buy |
55,706
+7,628
| +16% | +$424K | 0.04% | 583 |
|
|
2015
Q2 | $3.03M | Sell |
48,078
-3,386
| -7% | -$201K | 0.03% | 633 |
|
|
2015
Q1 | $2.85M | Sell |
51,464
-1,302
| -2% | -$66.9K | 0.03% | 704 |
|
|
2014
Q4 | $2.48M | Sell |
52,766
-2,722
| -5% | -$127K | 0.03% | 758 |
|
|
2014
Q3 | $2.33M | Sell |
55,488
-15,136
| -21% | -$687K | 0.03% | 776 |
|
|
2014
Q2 | $3.25M | Buy |
70,624
+11,554
| +20% | +$532K | 0.03% | 668 |
|
|
2014
Q1 | $2.8M | Sell |
59,070
-3,048
| -5% | -$142K | 0.03% | 741 |
|
|
2013
Q4 | $2.82M | Sell |
62,118
-1,670
| -3% | -$71K | 0.03% | 752 |
|
|
2013
Q3 | $2.4M | Sell |
63,788
-3,168
| -5% | -$114K | 0.02% | 797 |
|
|
2013
Q2 | $2.19M | Buy |
+66,956
| New | +$2.3M | 0.02% | 822 |
|
Other funds holding DST
Texas Permanent School Fund's DST Position: Q2 2018 in Review
Texas Permanent School Fund sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 39,238 shares — an estimated $3.28M sold.
Texas Permanent School Fund first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $3.28M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Texas Permanent School Fund reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 39,238 DST Systems Inc. shares in Q2 2018, an estimated $3.28M.
- Texas Permanent School Fund first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Texas Permanent School Fund's DST Systems Inc. position peaked at $3.28M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.