California Public Employees Retirement System’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,597
| Closed | -$3.69M | – | 3640 |
|
|
2015
Q4 | $3.69M | Buy |
95,597
+11,900
| +14% | +$459K | 0.01% | 1509 |
|
|
2015
Q3 | $2.58M | Buy |
83,697
+4,775
| +6% | +$147K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $2.48M | Buy |
78,922
+16,922
| +27% | +$531K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $1.68M | Hold |
62,000
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q4 | $1.68M | Hold |
62,000
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q3 | $1.77M | Hold |
62,000
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $1.75M | Hold |
62,000
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q1 | $2.06M | Sell |
62,000
-10,400
| -14% | -$345K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $1.81M | Sell |
72,400
-32,940
| -31% | -$824K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $2.48M | Buy |
105,340
+34,000
| +48% | +$802K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $1.48M | Buy |
+71,340
| New | +$1.48M | ﹤0.01% | 1963 |
|