California Public Employees Retirement System
DMND

California Public Employees Retirement System’s DIAMOND FOODS, INC. DMND Stock Holding History

California Public Employees Retirement System’s Portfolio DMND Stock Details DMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-95,597
Closed -$3.69M – 3640
2015
Q4 		$3.69M Buy
95,597
+11,900
+14% +$450K 0.01% 1510
2015
Q3 		$2.58M Buy
83,697
+4,775
+6% +$150K ﹤0.01% 1737
2015
Q2 		$2.48M Buy
78,922
+16,922
+27% +$515K ﹤0.01% 1907
2015
Q1 		$1.68M Hold
62,000
– – ﹤0.01% 2245
2014
Q4 		$1.68M Hold
62,000
– – ﹤0.01% 2245
2014
Q3 		$1.77M Hold
62,000
– – ﹤0.01% 2136
2014
Q2 		$1.75M Hold
62,000
– – ﹤0.01% 2189
2014
Q1 		$2.06M Sell
62,000
-10,400
-14% -$295K ﹤0.01% 2063
2013
Q4 		$1.81M Sell
72,400
-32,940
-31% -$788K ﹤0.01% 2156
2013
Q3 		$2.48M Buy
105,340
+34,000
+48% +$733K ﹤0.01% 1781
2013
Q2 		$1.48M Buy
+71,340
New +$1.18M ﹤0.01% 1963

California Public Employees Retirement System's DMND Position: Q1 2016 in Review

California Public Employees Retirement System sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 95,597 shares — an estimated $3.69M sold.

California Public Employees Retirement System first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $3.69M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • California Public Employees Retirement System reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 95,597 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $3.69M.
  • California Public Employees Retirement System first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's DIAMOND FOODS, INC. position peaked at $3.69M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.