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Arizona State Retirement System’s Diamond Offshore Drilling DO Stock Holding History

Arizona State Retirement System’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,163
Closed -$30K – 1958
2020
Q1 		$30K Sell
16,163
-26,992
-63% -$110K ﹤0.01% 1793
2019
Q4 		$310K Sell
43,155
-32,852
-43% -$191K ﹤0.01% 1436
2019
Q3 		$423K Sell
76,007
-24,379
-24% -$178K 0.01% 1464
2019
Q2 		$890K Buy
100,386
+740
+0.7% +$7.09K 0.01% 1374
2019
Q1 		$1.04M Buy
99,646
+53,284
+115% +$563K 0.01% 1312
2018
Q4 		$438K Buy
46,362
+497
+1% +$7.05K 0.01% 1487
2018
Q3 		$917K Buy
45,865
+1,021
+2% +$18.8K 0.01% 1401
2018
Q2 		$935K Buy
44,844
+1,223
+3% +$22.8K 0.01% 1398
2018
Q1 		$639K Sell
43,621
-2,800
-6% -$46.3K 0.01% 1481
2017
Q4 		$863K Buy
46,421
+9,835
+27% +$160K 0.01% 1413
2017
Q3 		$530K Buy
36,586
+9,386
+35% +$113K 0.01% 1260
2017
Q2 		$295K Buy
27,200
+400
+1% +$5.32K ﹤0.01% 1393
2017
Q1 		$448K Sell
26,800
-2,000
-7% -$34K 0.01% 1270
2016
Q4 		$510K Buy
28,800
+12,946
+82% +$228K 0.01% 1232
2016
Q3 		$279K Hold
15,854
– – ﹤0.01% 1362
2016
Q2 		$386K Sell
15,854
-1,600
-9% -$38.1K 0.01% 1268
2016
Q1 		$379K Sell
17,454
-300
-2% -$5.91K ﹤0.01% 1270
2015
Q4 		$375K Buy
17,754
+100
+0.6% +$2.11K 0.01% 1271
2015
Q3 		$305K Buy
+17,654
New +$394K ﹤0.01% 1301
2014
Q4 		$688K Hold
18,754
– – 0.01% 1215
2014
Q3 		$642K Sell
18,754
-800
-4% -$35.4K 0.01% 1206
2014
Q2 		$970K Buy
19,554
+100
+0.5% +$4.98K 0.01% 1092
2014
Q1 		$948K Sell
19,454
-400
-2% -$19.7K 0.01% 1071
2013
Q4 		$1.13M Sell
19,854
-600
-3% -$36.2K 0.01% 1042
2013
Q3 		$1.27M Buy
20,454
+200
+1% +$13.4K 0.02% 980
2013
Q2 		$1.39M Buy
+20,254
New +$1.39M 0.02% 884

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Arizona State Retirement System's DO Position: Q2 2020 in Review

Arizona State Retirement System sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 16,163 shares — an estimated $30K sold.

Arizona State Retirement System first reported a position in DO in Q2 2013 and held it in 26 quarters. The position peaked at $1.39M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Arizona State Retirement System reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 16,163 Diamond Offshore Drilling shares in Q2 2020, an estimated $30K.
  • Arizona State Retirement System first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Diamond Offshore Drilling position peaked at $1.39M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.