SecurityDXC / DXC Technology Company
InstitutionStrs Ohio
Shares23,230
Value $ 1,872,000
Related DXC.WI / DXC Technology Company

Strs Ohio reports 109.03% increase in ownership of DXC / DXC Technology Company

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 23,230 shares of DXC Technology Company (NYSE:DXC) with total holdings valued at $1,872,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 11,113 shares of DXC Technology Company at a value of $1,117,000 USD. This represents a change in shares of 109.03 percent and a change in value of 67.59 percent during the quarter.

Other investors with positions similar to Strs Ohio include Meyer Handelman Co, HighVista Strategies LLC, LPL Financial LLC, Symphony Asset Management Llc, Pacer Advisors, Inc., and Laurion Capital Management LP.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR DXC TECHNOLOGY COM 23355L106 90.55 23,230 109.03 1,872 67.59 1,097 -342 -30.63
2018-03-31 13F-HR DXC TECHNOLOGY COM 23355L106 97.66 11,113 211.73 1,117 230.47 737 42 12.38
2017-12-31 13F-HR DXC TECHNOLOGY COM 23355L106 90.22 3,565 -4.30 338 5.96 -14 33 10.48
2017-09-30 13F-HR DXC TECHNOLOGY COM 23355L106 81.17 3,725 -7.25 319 3.57 -24 35 11.24
2017-06-30 13F-HR DXC TECHNOLOGY COM 23355L106 72.95 4,016 -95.18 308 -94.66 -5,784 327 5.68
2017-03-31 13F-HR DXC TECHNOLOGY COM 23355L106 83,310 5,765


CUSIP: 23355L106