California State Teachers Retirement System (CalSTRS)’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,901
| Closed | -$2.33M | – | 3015 |
|
|
2016
Q2 | $2.33M | Sell |
77,901
-10,595
| -12% | -$317K | 0.01% | 1526 |
|
|
2016
Q1 | $2.15M | Buy |
88,496
+11,352
| +15% | +$276K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.97M | Buy |
77,144
+1,174
| +2% | +$30K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $1.78M | Sell |
75,970
-100
| -0.1% | -$2.34K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $2.4M | Buy |
76,070
+11,220
| +17% | +$354K | 0.01% | 1529 |
|
|
2015
Q1 | $2.17M | Sell |
64,850
-700
| -1% | -$23.4K | 0.01% | 1548 |
|
|
2014
Q4 | $1.83M | Buy |
65,550
+279
| +0.4% | +$7.79K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $1.49M | Buy |
65,271
+671
| +1% | +$15.3K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.5M | Buy |
64,600
+32,400
| +101% | +$754K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $546K | Hold |
32,200
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q4 | $594K | Buy |
32,200
+6,500
| +25% | +$120K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $483K | Buy |
+25,700
| New | +$483K | ﹤0.01% | 2401 |
|