California State Teachers Retirement System (CalSTRS)’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,785
| Closed | -$1.88M | – | 2989 |
|
|
2015
Q4 | $1.88M | Sell |
48,785
-2,878
| -6% | -$111K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $1.59M | Sell |
51,663
-100
| -0.2% | -$3.09K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $1.62M | Buy |
51,763
+12,060
| +30% | +$378K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $1.29M | Sell |
39,703
-700
| -2% | -$22.8K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $1.14M | Buy |
40,403
+172
| +0.4% | +$4.86K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $1.15M | Buy |
40,231
+528
| +1% | +$15.1K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $1.12M | Sell |
39,703
-800
| -2% | -$22.6K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $1.42M | Buy |
40,503
+200
| +0.5% | +$6.99K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.04M | Buy |
40,303
+200
| +0.5% | +$5.17K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $946K | Buy |
40,103
+1,317
| +3% | +$31.1K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $805K | Buy |
+38,786
| New | +$805K | ﹤0.01% | 1998 |
|