California State Teachers Retirement System (CalSTRS)
DRII

California State Teachers Retirement System (CalSTRS)’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-77,901
Closed -$2.33M – 3015
2016
Q2 		$2.33M Sell
77,901
-10,595
-12% -$240K 0.01% 1526
2016
Q1 		$2.15M Buy
88,496
+11,352
+15% +$243K ﹤0.01% 1546
2015
Q4 		$1.97M Buy
77,144
+1,174
+2% +$30.9K ﹤0.01% 1549
2015
Q3 		$1.78M Sell
75,970
-100
-0.1% -$2.76K ﹤0.01% 1609
2015
Q2 		$2.4M Buy
76,070
+11,220
+17% +$366K 0.01% 1529
2015
Q1 		$2.17M Sell
64,850
-700
-1% -$22K 0.01% 1548
2014
Q4 		$1.83M Buy
65,550
+279
+0.4% +$6.87K ﹤0.01% 1661
2014
Q3 		$1.49M Buy
65,271
+671
+1% +$16K ﹤0.01% 1751
2014
Q2 		$1.5M Buy
64,600
+32,400
+101% +$636K ﹤0.01% 1798
2014
Q1 		$546K Hold
32,200
– – ﹤0.01% 2364
2013
Q4 		$594K Buy
32,200
+6,500
+25% +$117K ﹤0.01% 2320
2013
Q3 		$483K Buy
+25,700
New +$425K ﹤0.01% 2401

California State Teachers Retirement System (CalSTRS)'s DRII Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 77,901 shares — an estimated $2.33M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $2.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 77,901 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.33M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DIAMOND RESORTS INTL, INC position peaked at $2.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.