California State Teachers Retirement System (CalSTRS)
DMND

California State Teachers Retirement System (CalSTRS)’s DIAMOND FOODS, INC. DMND Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DMND Stock Details DMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,785
Closed -$1.88M – 2989
2015
Q4 		$1.88M Sell
48,785
-2,878
-6% -$109K ﹤0.01% 1586
2015
Q3 		$1.59M Sell
51,663
-100
-0.2% -$3.13K ﹤0.01% 1688
2015
Q2 		$1.62M Buy
51,763
+12,060
+30% +$367K ﹤0.01% 1792
2015
Q1 		$1.29M Sell
39,703
-700
-2% -$19.7K ﹤0.01% 1856
2014
Q4 		$1.14M Buy
40,403
+172
+0.4% +$4.99K ﹤0.01% 1960
2014
Q3 		$1.15M Buy
40,231
+528
+1% +$14.5K ﹤0.01% 1904
2014
Q2 		$1.12M Sell
39,703
-800
-2% -$24.5K ﹤0.01% 1985
2014
Q1 		$1.42M Buy
40,503
+200
+0.5% +$5.67K ﹤0.01% 1770
2013
Q4 		$1.04M Buy
40,303
+200
+0.5% +$4.78K ﹤0.01% 1968
2013
Q3 		$946K Buy
40,103
+1,317
+3% +$28.4K ﹤0.01% 1969
2013
Q2 		$805K Buy
+38,786
New +$639K ﹤0.01% 1998

California State Teachers Retirement System (CalSTRS)'s DMND Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 48,785 shares — an estimated $1.88M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $1.88M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 48,785 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $1.88M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DIAMOND FOODS, INC. position peaked at $1.88M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.