VRS
DST

Virginia Retirement Systems’s DST Systems Inc. DST Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-45,000
Closed -$2.78M – 1194
2017
Q2 		$2.78M Buy
45,000
+8,400
+23% +$512K 0.03% 400
2017
Q1 		$2.24M Buy
36,600
+17,200
+89% +$998K 0.03% 447
2016
Q4 		$1.04M Sell
19,400
-200
-1% -$10.6K 0.01% 579
2016
Q3 		$1.16M Sell
19,600
-8,600
-30% -$520K 0.02% 527
2016
Q2 		$1.64M Buy
+28,200
New +$1.65M 0.02% 425
2015
Q4 		$1.61M Hold
28,200
– – 0.02% 409
2015
Q3 		$1.48M Sell
28,200
-1,400
-5% -$77.8K 0.02% 412
2015
Q2 		$1.86M Sell
29,600
-800
-3% -$47.4K 0.03% 374
2015
Q1 		$1.68M Sell
30,400
-400
-1% -$20.6K 0.03% 392
2014
Q4 		$1.45M Buy
30,800
+400
+1% +$18.7K 0.02% 405
2014
Q3 		$1.28M Buy
30,400
+3,000
+11% +$136K 0.02% 437
2014
Q2 		$1.26M Sell
27,400
-1,800
-6% -$82.8K 0.02% 445
2014
Q1 		$1.38M Buy
+29,200
New +$1.36M 0.03% 400

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virginia Retirement Systems's DST Position: Q3 2017 in Review

Virginia Retirement Systems sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 45,000 shares — an estimated $2.78M sold.

Virginia Retirement Systems first reported a position in DST in Q1 2014 and held it in 13 quarters. The position peaked at $2.78M in Q2 2017. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • Virginia Retirement Systems reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 45,000 DST Systems Inc. shares in Q3 2017, an estimated $2.78M.
  • Virginia Retirement Systems first reported a position in DST Systems Inc. in Q1 2014 and held it in 13 quarters.
  • Virginia Retirement Systems's DST Systems Inc. position peaked at $2.78M in Q2 2017.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.