California Public Employees Retirement System
DSSI

California Public Employees Retirement System’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

California Public Employees Retirement System’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63,600
Closed -$638K – 3433
2021
Q1 		$638K Sell
63,600
-8,762
-12% -$71.2K ﹤0.01% 2809
2020
Q4 		$482K Sell
72,362
-1,300
-2% -$8.7K ﹤0.01% 2932
2020
Q3 		$506K Buy
73,662
+5,147
+8% +$41.7K ﹤0.01% 2753
2020
Q2 		$547K Buy
68,515
+18,428
+37% +$195K ﹤0.01% 2636
2020
Q1 		$592K Buy
50,087
+12,400
+33% +$145K ﹤0.01% 2326
2019
Q4 		$631K Buy
37,687
+7,000
+23% +$105K ﹤0.01% 2614
2019
Q3 		$338K Buy
30,687
+1,425
+5% +$16.3K ﹤0.01% 2717
2019
Q2 		$374K Buy
29,262
+858
+3% +$10.6K ﹤0.01% 2659
2019
Q1 		$295K Buy
+28,404
New +$303K ﹤0.01% 2779

Other funds holding DSSI

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
SGA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return