State of New Jersey Common Pension Fund D’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 |
-263,000
| Closed | -$7.88M | – | 994 |
|
|
2016
Q2 | $7.88M | Buy |
263,000
+12,000
| +5% | +$359K | 0.04% | 456 |
|
|
2016
Q1 | $6.1M | Buy |
251,000
+25,000
| +11% | +$607K | 0.03% | 503 |
|
|
2015
Q4 | $5.77M | Buy |
226,000
+50,000
| +28% | +$1.28M | 0.02% | 528 |
|
|
2015
Q3 | $4.12M | Buy |
176,000
+146,000
| +487% | +$3.42M | 0.02% | 594 |
|
|
2015
Q2 | $947K | Buy |
+30,000
| New | +$947K | ﹤0.01% | 847 |
|