Teachers Retirement System of the State of Kentucky’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$193K | – | 1735 |
|
|
2015
Q4 | $193K | Hold |
5,000
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q3 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q2 | $157K | Hold |
5,000
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q1 | $163K | Hold |
5,000
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q4 | $141K | Hold |
5,000
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q3 | $143K | Hold |
5,000
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q2 | $141K | Hold |
5,000
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q1 | $175K | Hold |
5,000
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q4 | $129K | Hold |
5,000
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $118K | Hold |
5,000
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $104K | Buy |
+5,000
| New | +$104K | ﹤0.01% | 1693 |
|