Commonwealth of Pennsylvania Public School Employees Retirement System’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-584,714
| Closed | -$7.34M | – | 1171 |
|
|
2017
Q2 | $7.34M | Buy |
584,714
+228,312
| +64% | +$2.87M | 0.11% | 153 |
|
|
2017
Q1 | $4.5M | Buy |
+356,402
| New | +$4.5M | 0.08% | 203 |
|
|
2014
Q1 | – | Sell |
-12,249
| Closed | -$176K | – | 1460 |
|
|
2013
Q4 | $176K | Sell |
12,249
-11,698
| -49% | -$168K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $292K | Sell |
23,947
-5,701
| -19% | -$69.5K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $419K | Buy |
+29,648
| New | +$419K | 0.01% | 1115 |
|