Utah Retirement Systems’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 |
-10,954
| Closed | -$916K | – | 1038 |
|
|
2018
Q1 | $916K | Sell |
10,954
-100
| -0.9% | -$8.36K | 0.02% | 737 |
|
|
2017
Q4 | $686K | Sell |
11,054
-100
| -0.9% | -$6.21K | 0.01% | 829 |
|
|
2017
Q3 | $612K | Hold |
11,154
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $688K | Sell |
11,154
-900
| -7% | -$55.5K | 0.02% | 823 |
|
|
2017
Q1 | $738K | Hold |
12,054
| – | – | 0.02% | 765 |
|
|
2016
Q4 | $645K | Hold |
12,054
| – | – | 0.02% | 802 |
|
|
2016
Q3 | $710K | Hold |
12,054
| – | – | 0.02% | 759 |
|
|
2016
Q2 | $701K | Sell |
12,054
-600
| -5% | -$34.9K | 0.02% | 758 |
|
|
2016
Q1 | $714K | Hold |
12,654
| – | – | 0.02% | 726 |
|
|
2015
Q4 | $722K | Sell |
12,654
-400
| -3% | -$22.8K | 0.02% | 726 |
|
|
2015
Q3 | $686K | Hold |
13,054
| – | – | 0.02% | 759 |
|
|
2015
Q2 | $822K | Buy |
13,054
+3,000
| +30% | +$189K | 0.02% | 729 |
|
|
2015
Q1 | $557K | Sell |
10,054
-400
| -4% | -$22.2K | 0.01% | 867 |
|
|
2014
Q4 | $492K | Hold |
10,454
| – | – | 0.01% | 889 |
|
|
2014
Q3 | $439K | Hold |
10,454
| – | – | 0.01% | 927 |
|
|
2014
Q2 | $482K | Sell |
10,454
-1,800
| -15% | -$83K | 0.01% | 918 |
|
|
2014
Q1 | $581K | Buy |
12,254
+200
| +2% | +$9.48K | 0.02% | 831 |
|
|
2013
Q4 | $547K | Hold |
12,054
| – | – | 0.02% | 833 |
|
|
2013
Q3 | $454K | Sell |
12,054
-200
| -2% | -$7.53K | 0.01% | 870 |
|
|
2013
Q2 | $400K | Buy |
+12,254
| New | +$400K | 0.01% | 890 |
|