COPPSERS
DRII

Commonwealth of Pennsylvania Public School Employees Retirement System’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-413,223
Closed -$12.4M – 1195
2016
Q2 		$12.4M Buy
+413,223
New +$12.4M 0.23% 95