California State Teachers Retirement System (CalSTRS)’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,980
| Closed | -$428K | – | 3180 |
|
|
2021
Q2 | $428K | Buy |
42,980
+1,569
| +4% | +$15.6K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $415K | Hold |
41,411
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q4 | $276K | Hold |
41,411
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q3 | $284K | Buy |
41,411
+364
| +0.9% | +$2.5K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $328K | Hold |
41,047
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q1 | $485K | Buy |
41,047
+6,367
| +18% | +$75.2K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $581K | Hold |
34,680
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q3 | $382K | Buy |
34,680
+849
| +3% | +$9.35K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $432K | Buy |
+33,831
| New | +$432K | ﹤0.01% | 2438 |
|