California State Teachers Retirement System (CalSTRS)
DSEY

California State Teachers Retirement System (CalSTRS)’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-97,569
Closed -$819K – 3130
2023
Q2 		$819K Sell
97,569
-2,715
-3% -$22.4K ﹤0.01% 2047
2023
Q1 		$811K Sell
100,284
-1,368
-1% -$8.68K ﹤0.01% 2020
2022
Q4 		$433K Buy
101,652
+1,065
+1% +$5.21K ﹤0.01% 2406
2022
Q3 		$489K Sell
100,587
-2,136
-2% -$13.6K ﹤0.01% 2350
2022
Q2 		$678K Buy
102,723
+69,513
+209% +$585K ﹤0.01% 2206
2022
Q1 		$251K Sell
33,210
-8,881
-21% -$89.6K ﹤0.01% 2602
2021
Q4 		$560K Sell
42,091
-1,370
-3% -$20.4K ﹤0.01% 2468
2021
Q3 		$697K Sell
43,461
-45,325
-51% -$751K ﹤0.01% 2344
2021
Q2 		$1.59M Buy
+88,786
New +$1.48M ﹤0.01% 1915

California State Teachers Retirement System (CalSTRS)'s DSEY Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 97,569 shares — an estimated $819K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DSEY in Q2 2021 and held it in 9 quarters. The position peaked at $1.59M in Q2 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 97,569 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $819K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.59M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.