TIAA CREF Investment Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-257,968
| Closed | -$21.6M | – | 3218 |
|
|
2018
Q1 | $21.6M | Sell |
257,968
-31,185
| -11% | -$2.61M | 0.01% | 729 |
|
|
2017
Q4 | $17.9M | Sell |
289,153
-18,265
| -6% | -$1.13M | 0.01% | 841 |
|
|
2017
Q3 | $16.9M | Sell |
307,418
-69,420
| -18% | -$3.81M | 0.01% | 843 |
|
|
2017
Q2 | $23.3M | Buy |
376,838
+121,332
| +47% | +$7.49M | 0.02% | 683 |
|
|
2017
Q1 | $15.7M | Sell |
255,506
-30,174
| -11% | -$1.85M | 0.01% | 859 |
|
|
2016
Q4 | $15.3M | Sell |
285,680
-501,668
| -64% | -$26.9M | 0.01% | 872 |
|
|
2016
Q3 | $46.4K | Buy |
787,348
+147,694
| +23% | +$8.71K | 0.03% | 466 |
|
|
2016
Q2 | $37.2M | Sell |
639,654
-8,602
| -1% | -$501K | 0.03% | 520 |
|
|
2016
Q1 | $36.6M | Buy |
648,256
+47,032
| +8% | +$2.65M | 0.03% | 531 |
|
|
2015
Q4 | $34.3M | Sell |
601,224
-43,424
| -7% | -$2.48M | 0.03% | 579 |
|
|
2015
Q3 | $33.9M | Sell |
644,648
-29,098
| -4% | -$1.53M | 0.03% | 564 |
|
|
2015
Q2 | $42.4M | Buy |
673,746
+449,808
| +201% | +$28.3M | 0.03% | 530 |
|
|
2015
Q1 | $12.4M | Buy |
223,938
+36,818
| +20% | +$2.04M | 0.01% | 1006 |
|
|
2014
Q4 | $8.81M | Sell |
187,120
-159,054
| -46% | -$7.49M | 0.01% | 1205 |
|
|
2014
Q3 | $14.5M | Sell |
346,174
-436,796
| -56% | -$18.3M | 0.01% | 882 |
|
|
2014
Q2 | $36.1M | Buy |
782,970
+89,816
| +13% | +$4.14M | 0.03% | 589 |
|
|
2014
Q1 | $32.9M | Buy |
693,154
+203,300
| +42% | +$9.64M | 0.02% | 616 |
|
|
2013
Q4 | $22.2M | Buy |
489,854
+14,622
| +3% | +$663K | 0.02% | 745 |
|
|
2013
Q3 | $17.9M | Sell |
475,232
-247,434
| -34% | -$9.33M | 0.01% | 800 |
|
|
2013
Q2 | $23.6M | Buy |
+722,666
| New | +$23.6M | 0.02% | 669 |
|