Texas Permanent School Fund’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 |
-39,238
| Closed | -$3.28M | – | 1535 |
|
|
2018
Q1 | $3.28M | Sell |
39,238
-1,469
| -4% | -$123K | 0.04% | 493 |
|
|
2017
Q4 | $2.53M | Sell |
40,707
-3,467
| -8% | -$215K | 0.03% | 667 |
|
|
2017
Q3 | $2.42M | Sell |
44,174
-920
| -2% | -$50.5K | 0.03% | 697 |
|
|
2017
Q2 | $2.78M | Sell |
45,094
-588
| -1% | -$36.3K | 0.04% | 607 |
|
|
2017
Q1 | $2.8M | Sell |
45,682
-976
| -2% | -$59.8K | 0.04% | 594 |
|
|
2016
Q4 | $2.5M | Sell |
46,658
-3,038
| -6% | -$163K | 0.03% | 654 |
|
|
2016
Q3 | $2.93M | Buy |
49,696
+1,992
| +4% | +$117K | 0.04% | 559 |
|
|
2016
Q2 | $2.78M | Sell |
47,704
-3,316
| -6% | -$193K | 0.04% | 582 |
|
|
2016
Q1 | $2.88M | Sell |
51,020
-3,508
| -6% | -$198K | 0.04% | 589 |
|
|
2015
Q4 | $3.11M | Sell |
54,528
-1,178
| -2% | -$67.2K | 0.04% | 557 |
|
|
2015
Q3 | $2.93M | Buy |
55,706
+7,628
| +16% | +$401K | 0.04% | 583 |
|
|
2015
Q2 | $3.03M | Sell |
48,078
-3,386
| -7% | -$213K | 0.03% | 633 |
|
|
2015
Q1 | $2.85M | Sell |
51,464
-1,302
| -2% | -$72.1K | 0.03% | 704 |
|
|
2014
Q4 | $2.48M | Sell |
52,766
-2,722
| -5% | -$128K | 0.03% | 758 |
|
|
2014
Q3 | $2.33M | Sell |
55,488
-15,136
| -21% | -$635K | 0.03% | 776 |
|
|
2014
Q2 | $3.26M | Buy |
70,624
+11,554
| +20% | +$533K | 0.03% | 668 |
|
|
2014
Q1 | $2.8M | Sell |
59,070
-3,048
| -5% | -$144K | 0.03% | 741 |
|
|
2013
Q4 | $2.82M | Sell |
62,118
-1,670
| -3% | -$75.8K | 0.03% | 752 |
|
|
2013
Q3 | $2.41M | Sell |
63,788
-3,168
| -5% | -$119K | 0.02% | 797 |
|
|
2013
Q2 | $2.19M | Buy |
+66,956
| New | +$2.19M | 0.02% | 822 |
|