New York State Common Retirement Fund
DRII

New York State Common Retirement Fund’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

New York State Common Retirement Fund’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
-45,990
Closed -$1.38M – 3258
2016
Q2 		$1.38M Sell
45,990
-66,935
-59% -$1.52M ﹤0.01% 1807
2016
Q1 		$2.74M Buy
112,925
+72,125
+177% +$1.54M ﹤0.01% 1462
2015
Q4 		$1.04M Buy
40,800
+2,800
+7% +$73.6K ﹤0.01% 1950
2015
Q3 		$889K Sell
38,000
-3,846
-9% -$106K ﹤0.01% 2012
2015
Q2 		$1.32M Buy
+41,846
New +$1.37M ﹤0.01% 2044

New York State Common Retirement Fund's DRII Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 45,990 shares — an estimated $1.38M sold.

New York State Common Retirement Fund first reported a position in DRII in Q2 2015 and held it in 5 quarters. The position peaked at $2.74M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 45,990 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.38M.
  • New York State Common Retirement Fund first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's DIAMOND RESORTS INTL, INC position peaked at $2.74M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.