State Board of Administration of Florida Retirement System’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,520
| Closed | -$705K | – | 2420 |
|
|
2016
Q2 | $705K | Sell |
23,520
-2,431
| -9% | -$72.9K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $631K | Hold |
25,951
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $662K | Buy |
25,951
+2,475
| +11% | +$63.1K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $549K | Buy |
23,476
+5,318
| +29% | +$124K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $573K | Sell |
18,158
-14,514
| -44% | -$458K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $1.09M | Buy |
32,672
+307
| +0.9% | +$10.3K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $903K | Buy |
32,365
+17,762
| +122% | +$496K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $332K | Hold |
14,603
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $340K | Buy |
+14,603
| New | +$340K | ﹤0.01% | 2224 |
|