State of New Jersey Common Pension Fund D’s Diana Shipping DSX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,354	Closed	-$186K	–	935
2018 Q2	$186K	Hold	55,354	–	–	﹤0.01%	945
2018 Q1	$142K	Hold	55,354	–	–	﹤0.01%	939
2017 Q4	$158K	Hold	55,354	–	–	﹤0.01%	920
2017 Q3	$140K	Hold	55,354	–	–	﹤0.01%	932
2017 Q2	$157K	Hold	55,354	–	–	﹤0.01%	921
2017 Q1	$179K	Hold	55,354	–	–	﹤0.01%	920
2016 Q4	$117K	Hold	55,354	–	–	﹤0.01%	921
2016 Q3	$101K	Hold	55,354	–	–	﹤0.01%	921
2016 Q2	$94K	Hold	55,354	–	–	﹤0.01%	933
2016 Q1	$103K	Buy	55,354 +27,463	+98%	+$50.6K	﹤0.01%	942
2015 Q4	$85K	Buy	+27,891	New	+$106K	﹤0.01%	974

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DSX Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Diana Shipping (DSX) in Q3 2018, closing a stake of 55,354 shares — an estimated $186K sold.

State of New Jersey Common Pension Fund D first reported a position in DSX in Q4 2015 and held it in 11 quarters. The position peaked at $186K in Q2 2018. 61 funds tracked by Wall St. Rank hold DSX as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Diana Shipping position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 55,354 Diana Shipping shares in Q3 2018, an estimated $186K.
State of New Jersey Common Pension Fund D first reported a position in Diana Shipping in Q4 2015 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Diana Shipping position peaked at $186K in Q2 2018.
61 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.