Teacher Retirement System of Texas’s DIAMOND FOODS, INC. DMND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,475
Closed -$95K 2604
2015
Q4
$95K Sell
2,475
-811
-25% -$30.6K ﹤0.01% 1649
2015
Q3
$101K Buy
3,286
+2,244
+215% +$70.3K ﹤0.01% 1762
2015
Q2
$33K Buy
1,042
+20
+2% +$608 ﹤0.01% 1826
2015
Q1
$33K Buy
1,022
+366
+56% +$10.3K ﹤0.01% 1722
2014
Q4
$19K Sell
656
-154
-19% -$4.47K ﹤0.01% 1947
2014
Q3
$23K Sell
810
-34
-4% -$936 ﹤0.01% 1751
2014
Q2
$24K Hold
844
﹤0.01% 1868
2014
Q1
$29K Buy
844
+13
+2% +$368 ﹤0.01% 1558
2013
Q4
$21K Sell
831
-2,002
-71% -$47.9K ﹤0.01% 1759
2013
Q3
$67K Buy
2,833
+1,330
+88% +$28.7K ﹤0.01% 1974
2013
Q2
$31K Buy
+1,503
New +$24.8K ﹤0.01% 2005

Teacher Retirement System of Texas's DMND Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 2,475 shares — an estimated $95K sold.

Teacher Retirement System of Texas first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $101K in Q3 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,475 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $95K.
  • Teacher Retirement System of Texas first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's DIAMOND FOODS, INC. position peaked at $101K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.