Treasurer of the State of North Carolina’s DST Systems Inc. DST Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,801	Closed	-$904K	–	1023
2018 Q1	$904K	Buy	+10,801	New	+$879K	0.02%	633

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Treasurer of the State of North Carolina's DST Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 10,801 shares — an estimated $904K sold.

Treasurer of the State of North Carolina first reported a position in DST in Q1 2018 and held it in 1 quarter. The position peaked at $904K in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

Treasurer of the State of North Carolina reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
Treasurer of the State of North Carolina sold 10,801 DST Systems Inc. shares in Q2 2018, an estimated $904K.
Treasurer of the State of North Carolina first reported a position in DST Systems Inc. in Q1 2018 and held it in 1 quarter.
Treasurer of the State of North Carolina's DST Systems Inc. position peaked at $904K in Q1 2018.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.