ASRS
DO
Arizona State Retirement System’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,163
| Closed | -$30K | – | 1958 |
|
|
2020
Q1 | $30K | Sell |
16,163
-26,992
| -63% | -$50.1K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $310K | Sell |
43,155
-32,852
| -43% | -$236K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $423K | Sell |
76,007
-24,379
| -24% | -$136K | 0.01% | 1464 |
|
|
2019
Q2 | $890K | Buy |
100,386
+740
| +0.7% | +$6.56K | 0.01% | 1374 |
|
|
2019
Q1 | $1.05M | Buy |
99,646
+53,284
| +115% | +$559K | 0.01% | 1312 |
|
|
2018
Q4 | $438K | Buy |
46,362
+497
| +1% | +$4.7K | 0.01% | 1487 |
|
|
2018
Q3 | $917K | Buy |
45,865
+1,021
| +2% | +$20.4K | 0.01% | 1401 |
|
|
2018
Q2 | $935K | Buy |
44,844
+1,223
| +3% | +$25.5K | 0.01% | 1398 |
|
|
2018
Q1 | $639K | Sell |
43,621
-2,800
| -6% | -$41K | 0.01% | 1481 |
|
|
2017
Q4 | $863K | Buy |
46,421
+9,835
| +27% | +$183K | 0.01% | 1413 |
|
|
2017
Q3 | $530K | Buy |
36,586
+9,386
| +35% | +$136K | 0.01% | 1260 |
|
|
2017
Q2 | $295K | Buy |
27,200
+400
| +1% | +$4.34K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $448K | Sell |
26,800
-2,000
| -7% | -$33.4K | 0.01% | 1270 |
|
|
2016
Q4 | $510K | Buy |
28,800
+12,946
| +82% | +$229K | 0.01% | 1232 |
|
|
2016
Q3 | $279K | Hold |
15,854
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q2 | $386K | Sell |
15,854
-1,600
| -9% | -$39K | 0.01% | 1268 |
|
|
2016
Q1 | $379K | Sell |
17,454
-300
| -2% | -$6.51K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $375K | Buy |
17,754
+100
| +0.6% | +$2.11K | 0.01% | 1271 |
|
|
2015
Q3 | $305K | Buy |
+17,654
| New | +$305K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $688K | Hold |
18,754
| – | – | 0.01% | 1215 |
|
|
2014
Q3 | $642K | Sell |
18,754
-800
| -4% | -$27.4K | 0.01% | 1206 |
|
|
2014
Q2 | $970K | Buy |
19,554
+100
| +0.5% | +$4.96K | 0.01% | 1092 |
|
|
2014
Q1 | $948K | Sell |
19,454
-400
| -2% | -$19.5K | 0.01% | 1071 |
|
|
2013
Q4 | $1.13M | Sell |
19,854
-600
| -3% | -$34.1K | 0.01% | 1042 |
|
|
2013
Q3 | $1.27M | Buy |
20,454
+200
| +1% | +$12.5K | 0.02% | 980 |
|
|
2013
Q2 | $1.39M | Buy |
+20,254
| New | +$1.39M | 0.02% | 884 |
|