California Public Employees Retirement System
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California Public Employees Retirement System’s Diana Shipping DSX Stock Holding History

California Public Employees Retirement System’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-98,183
Closed -$205K – 1946
2021
Q1 		$205K Hold
98,183
– – ﹤0.01% 3352
2020
Q4 		$132K Sell
98,183
-18,996
-16% -$21.5K ﹤0.01% 3433
2020
Q3 		$116K Hold
117,179
– – ﹤0.01% 3364
2020
Q2 		$123K Sell
117,179
-8,175
-7% -$9.38K ﹤0.01% 3280
2020
Q1 		$130K Sell
125,354
-19,395
-13% -$32.2K ﹤0.01% 3030
2019
Q4 		$315K Buy
144,749
+34,758
+32% +$84.1K ﹤0.01% 2934
2019
Q3 		$260K Buy
109,991
+20,025
+22% +$47.7K ﹤0.01% 2809
2019
Q2 		$208K Buy
89,966
+69,728
+345% +$153K ﹤0.01% 2901
2019
Q1 		$40K Hold
20,238
– – ﹤0.01% 3155
2018
Q4 		$45K Hold
20,238
– – ﹤0.01% 3161
2018
Q3 		$58K Sell
20,238
-3,668
-15% -$11K ﹤0.01% 3220
2018
Q2 		$80K Buy
+23,906
New +$69.4K ﹤0.01% 3191
2017
Q1 		– Sell
-216,694
Closed -$458K – 3410
2016
Q4 		$458K Hold
216,694
– – ﹤0.01% 2729
2016
Q3 		$397K Buy
216,694
+83,388
+63% +$153K ﹤0.01% 2820
2016
Q2 		$227K Buy
133,306
+65,795
+97% +$123K ﹤0.01% 3092
2016
Q1 		$126K Buy
+67,511
New +$124K ﹤0.01% 3283
2015
Q2 		– Sell
-128,300
Closed -$607K – 3704
2015
Q1 		$607K Hold
128,300
– – ﹤0.01% 2893
2014
Q4 		$607K Buy
128,300
+37,188
+41% +$201K ﹤0.01% 2893
2014
Q3 		$569K Buy
91,112
+25,174
+38% +$179K ﹤0.01% 2887
2014
Q2 		$502K Buy
65,938
+5,864
+10% +$46.7K ﹤0.01% 2999
2014
Q1 		$493K Buy
60,074
+59,931
+41,910% +$525K ﹤0.01% 2987
2013
Q4 		$1K Buy
+143
New +$1.19K ﹤0.01% 3968

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Diana Shipping (DSX) in Q2 2021, closing a stake of 98,183 shares — an estimated $205K sold.

California Public Employees Retirement System first reported a position in DSX in Q4 2013 and held it in 22 quarters. The position peaked at $607K in Q1 2015. 74 funds tracked by Wall St. Rank hold DSX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Diana Shipping position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 98,183 Diana Shipping shares in Q2 2021, an estimated $205K.
  • California Public Employees Retirement System first reported a position in Diana Shipping in Q4 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Diana Shipping position peaked at $607K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2021.

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