Teacher Retirement System of Texas’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Teacher Retirement System of Texas’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	-5,878	Closed	-$176K	–	2547
2016 Q2	$176K	Buy	5,878 +99	+2%	+$2.24K	﹤0.01%	1506
2016 Q1	$140K	Buy	5,779 +1,446	+33%	+$30.9K	﹤0.01%	1564
2015 Q4	$111K	Sell	4,333 -1,512	-26%	-$39.7K	﹤0.01%	1554
2015 Q3	$137K	Buy	5,845 +3,964	+211%	+$109K	﹤0.01%	1562
2015 Q2	$59K	Buy	1,881 +849	+82%	+$27.7K	﹤0.01%	1461
2015 Q1	$35K	Buy	1,032 +16	+2%	+$502	﹤0.01%	1677
2014 Q4	$28K	Sell	1,016 -189	-16%	-$4.65K	﹤0.01%	1730
2014 Q3	$27K	Sell	1,205 -57	-5%	-$1.36K	﹤0.01%	1665
2014 Q2	$29K	Sell	1,262 -285	-18%	-$5.6K	﹤0.01%	1750
2014 Q1	$26K	Buy	1,547 +843	+120%	+$15.2K	﹤0.01%	1628
2013 Q4	$13K	Buy	+704	New	+$12.6K	﹤0.01%	2025

Teacher Retirement System of Texas's DRII Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 5,878 shares — an estimated $176K sold.

Teacher Retirement System of Texas first reported a position in DRII in Q4 2013 and held it in 11 quarters. The position peaked at $176K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Teacher Retirement System of Texas reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 5,878 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $176K.
Teacher Retirement System of Texas first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 11 quarters.
Teacher Retirement System of Texas's DIAMOND RESORTS INTL, INC position peaked at $176K in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.