California Public Employees Retirement System’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,183
| Closed | -$205K | – | 1947 |
|
|
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 | – | 3411 |
|
|
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 | – | 3705 |
|
|
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
RA
LSC
