New York State Teachers Retirement System (NYSTRS)’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,412
| Closed | -$2.18M | – | 1708 |
|
|
2015
Q4 | $2.18M | Hold |
56,412
| – | – | 0.01% | 1118 |
|
|
2015
Q3 | $1.74M | Buy |
56,412
+35
| +0.1% | +$1.08K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $1.77M | Hold |
56,377
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q1 | $1.84M | Buy |
56,377
+5,060
| +10% | +$165K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $1.45M | Buy |
51,317
+64
| +0.1% | +$1.81K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $1.47M | Buy |
51,253
+300
| +0.6% | +$8.58K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $1.44M | Buy |
50,953
+100
| +0.2% | +$2.82K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $1.78M | Sell |
50,853
-1,700
| -3% | -$59.4K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $1.36M | Sell |
52,553
-3,200
| -6% | -$82.7K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $1.31M | Sell |
55,753
-2,500
| -4% | -$58.9K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $1.21M | Buy |
+58,253
| New | +$1.21M | ﹤0.01% | 1275 |
|