California Public Employees Retirement System
DRII

California Public Employees Retirement System’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

California Public Employees Retirement System’s Portfolio DRII Stock Details DRII Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$1.1M Hold
2016
Q1 		$889K Hold
2015
Q4 		$934K Hold
2015
Q3 		$856K Sell
2015
Q2 		$1.88M Buy
2015
Q1 		$1.57M Hold
2014
Q4 		$1.57M Buy
2014
Q3 		$949K Buy