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 – 3432
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

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
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 $34.9B AUM 72.7% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

California Public Employees Retirement System's DSSI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2021, closing a stake of 63,600 shares — an estimated $638K sold.

California Public Employees Retirement System first reported a position in DSSI in Q1 2019 and held it in 9 quarters. The position peaked at $638K in Q1 2021. 91 funds tracked by Wall St. Rank hold DSSI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 63,600 Diamond S Shipping Inc. Common Shares shares in Q2 2021, an estimated $638K.
  • California Public Employees Retirement System first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 9 quarters.
  • California Public Employees Retirement System's Diamond S Shipping Inc. Common Shares position peaked at $638K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.