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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,600
Closed -$1.1M – 3575
2016
Q2 		$1.1M Hold
36,600
– – ﹤0.01% 2278
2016
Q1 		$889K Hold
36,600
– – ﹤0.01% 2412
2015
Q4 		$934K Hold
36,600
– – ﹤0.01% 2432
2015
Q3 		$856K Sell
36,600
-23,000
-39% -$634K ﹤0.01% 2465
2015
Q2 		$1.88M Buy
59,600
+4,550
+8% +$149K ﹤0.01% 2097
2015
Q1 		$1.57M Hold
55,050
– – ﹤0.01% 2284
2014
Q4 		$1.57M Buy
55,050
+13,339
+32% +$328K ﹤0.01% 2284
2014
Q3 		$949K Buy
+41,711
New +$997K ﹤0.01% 2552

California Public Employees Retirement System's DRII Position: Q3 2016 in Review

California Public Employees Retirement System sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 36,600 shares — an estimated $1.1M sold.

California Public Employees Retirement System first reported a position in DRII in Q3 2014 and held it in 8 quarters. The position peaked at $1.88M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • California Public Employees Retirement System reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 36,600 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.1M.
  • California Public Employees Retirement System first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 8 quarters.
  • California Public Employees Retirement System's DIAMOND RESORTS INTL, INC position peaked at $1.88M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.