State Board of Administration of Florida Retirement System
DRII

State Board of Administration of Florida Retirement System’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

State Board of Administration of Florida 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
-23,520
Closed -$705K – 2420
2016
Q2 		$705K Sell
23,520
-2,431
-9% -$55K ﹤0.01% 1603
2016
Q1 		$631K Hold
25,951
– – ﹤0.01% 1673
2015
Q4 		$662K Buy
25,951
+2,475
+11% +$65.1K ﹤0.01% 1706
2015
Q3 		$549K Buy
23,476
+5,318
+29% +$147K ﹤0.01% 1793
2015
Q2 		$573K Sell
18,158
-14,514
-44% -$474K ﹤0.01% 1881
2015
Q1 		$1.09M Buy
32,672
+307
+0.9% +$9.64K ﹤0.01% 1498
2014
Q4 		$903K Buy
32,365
+17,762
+122% +$437K ﹤0.01% 1648
2014
Q3 		$332K Hold
14,603
– – ﹤0.01% 2171
2014
Q2 		$340K Buy
+14,603
New +$287K ﹤0.01% 2224

State Board of Administration of Florida Retirement System's DRII Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 23,520 shares — an estimated $705K sold.

State Board of Administration of Florida Retirement System first reported a position in DRII in Q2 2014 and held it in 9 quarters. The position peaked at $1.09M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 23,520 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $705K.
  • State Board of Administration of Florida Retirement System first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's DIAMOND RESORTS INTL, INC position peaked at $1.09M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.