California Public Employees Retirement System’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,600
| Closed | -$638K | – | 3432 |
|
|
2021
Q1 | $638K | Sell |
63,600
-8,762
| -12% | -$87.9K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $482K | Sell |
72,362
-1,300
| -2% | -$8.66K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $506K | Buy |
73,662
+5,147
| +8% | +$35.4K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $547K | Buy |
68,515
+18,428
| +37% | +$147K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $592K | Buy |
50,087
+12,400
| +33% | +$147K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $631K | Buy |
37,687
+7,000
| +23% | +$117K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $338K | Buy |
30,687
+1,425
| +5% | +$15.7K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $374K | Buy |
29,262
+858
| +3% | +$11K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $295K | Buy |
+28,404
| New | +$295K | ﹤0.01% | 2778 |
|