California Public Employees Retirement System’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,600
| Closed | -$1.1M | – | 3575 |
|
|
2016
Q2 | $1.1M | Hold |
36,600
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q1 | $889K | Hold |
36,600
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q4 | $934K | Hold |
36,600
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q3 | $856K | Sell |
36,600
-23,000
| -39% | -$538K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $1.88M | Buy |
59,600
+4,550
| +8% | +$144K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $1.57M | Hold |
55,050
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q4 | $1.57M | Buy |
55,050
+13,339
| +32% | +$380K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $949K | Buy |
+41,711
| New | +$949K | ﹤0.01% | 2551 |
|