California State Teachers Retirement System (CalSTRS)
DSSI

California State Teachers Retirement System (CalSTRS)’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,980
Closed -$428K – 3180
2021
Q2 		$428K Buy
42,980
+1,569
+4% +$16.3K ﹤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% +$2.95K ﹤0.01% 2556
2020
Q2 		$328K Hold
41,047
– – ﹤0.01% 2454
2020
Q1 		$485K Buy
41,047
+6,367
+18% +$74.5K ﹤0.01% 2078
2019
Q4 		$581K Hold
34,680
– – ﹤0.01% 2269
2019
Q3 		$382K Buy
34,680
+849
+3% +$9.72K ﹤0.01% 2469
2019
Q2 		$432K Buy
+33,831
New +$419K ﹤0.01% 2438

California State Teachers Retirement System (CalSTRS)'s DSSI Position: Q3 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 42,980 shares — an estimated $428K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DSSI in Q2 2019 and held it in 9 quarters. The position peaked at $581K in Q4 2019. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 42,980 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $428K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Diamond S Shipping Inc. Common Shares position peaked at $581K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.