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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-413,223	Closed	-$12.4M	–	1195
2016 Q2	$12.4M	Buy	+413,223	New	+$9.36M	0.23%	95

Commonwealth of Pennsylvania Public School Employees Retirement System's DRII Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 413,223 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $12.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 413,223 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $12.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's DIAMOND RESORTS INTL, INC position peaked at $12.4M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.