Texas Permanent School Fund’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 |
-13,437
| Closed | -$572K | – | 1530 |
|
|
2016
Q3 | $572K | Buy |
13,437
+65
| +0.5% | +$2.77K | 0.01% | 1287 |
|
|
2016
Q2 | $354K | Sell |
13,372
-571
| -4% | -$15.1K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $304K | Sell |
13,943
-369
| -3% | -$8.05K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $323K | Buy |
14,312
+52
| +0.4% | +$1.17K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $381K | Sell |
14,260
-788
| -5% | -$21.1K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $459K | Sell |
15,048
-431
| -3% | -$13.1K | 0.01% | 1371 |
|
|
2015
Q1 | $527K | Buy |
15,479
+7
| +0% | +$238 | 0.01% | 1352 |
|
|
2014
Q4 | $476K | Sell |
15,472
-43
| -0.3% | -$1.32K | 0.01% | 1386 |
|
|
2014
Q3 | $392K | Sell |
15,515
-1,639
| -10% | -$41.4K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $316K | Sell |
17,154
-1,000
| -6% | -$18.4K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $359K | Sell |
18,154
-770
| -4% | -$15.2K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $454K | Sell |
18,924
-402
| -2% | -$9.64K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $406K | Sell |
19,326
-1,153
| -6% | -$24.2K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $421K | Buy |
+20,479
| New | +$421K | ﹤0.01% | 1423 |
|