Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$2.78M | – | 1194 |
|
|
2017
Q2 | $2.78M | Buy |
45,000
+8,400
| +23% | +$518K | 0.03% | 400 |
|
|
2017
Q1 | $2.24M | Buy |
36,600
+17,200
| +89% | +$1.05M | 0.03% | 447 |
|
|
2016
Q4 | $1.04M | Sell |
19,400
-200
| -1% | -$10.7K | 0.01% | 579 |
|
|
2016
Q3 | $1.16M | Sell |
19,600
-8,600
| -30% | -$507K | 0.02% | 527 |
|
|
2016
Q2 | $1.64M | Buy |
+28,200
| New | +$1.64M | 0.02% | 425 |
|
|
2015
Q4 | $1.61M | Hold |
28,200
| – | – | 0.02% | 409 |
|
|
2015
Q3 | $1.48M | Sell |
28,200
-1,400
| -5% | -$73.6K | 0.02% | 412 |
|
|
2015
Q2 | $1.87M | Sell |
29,600
-800
| -3% | -$50.4K | 0.03% | 374 |
|
|
2015
Q1 | $1.68M | Sell |
30,400
-400
| -1% | -$22.1K | 0.03% | 392 |
|
|
2014
Q4 | $1.45M | Buy |
30,800
+400
| +1% | +$18.8K | 0.02% | 405 |
|
|
2014
Q3 | $1.28M | Buy |
30,400
+3,000
| +11% | +$126K | 0.02% | 437 |
|
|
2014
Q2 | $1.26M | Sell |
27,400
-1,800
| -6% | -$83K | 0.02% | 445 |
|
|
2014
Q1 | $1.38M | Buy |
+29,200
| New | +$1.38M | 0.03% | 400 |
|