Teacher Retirement System of Texas’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 |
-5,878
| Closed | -$176K | – | 2546 |
|
|
2016
Q2 | $176K | Buy |
5,878
+99
| +2% | +$2.96K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $140K | Buy |
5,779
+1,446
| +33% | +$35K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $111K | Sell |
4,333
-1,512
| -26% | -$38.7K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $137K | Buy |
5,845
+3,964
| +211% | +$92.9K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $59K | Buy |
1,881
+849
| +82% | +$26.6K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $35K | Buy |
1,032
+16
| +2% | +$543 | ﹤0.01% | 1677 |
|
|
2014
Q4 | $28K | Sell |
1,016
-189
| -16% | -$5.21K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $27K | Sell |
1,205
-57
| -5% | -$1.28K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $29K | Sell |
1,262
-285
| -18% | -$6.55K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $26K | Buy |
1,547
+843
| +120% | +$14.2K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $13K | Buy |
+704
| New | +$13K | ﹤0.01% | 2025 |
|