California Public Employees Retirement System’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-132,300
| Closed | -$34K | – | 3610 |
|
|
2020
Q2 | $34K | Hold |
132,300
| – | – | ﹤0.01% | 3453 |
|
|
2020
Q1 | $242K | Sell |
132,300
-15,200
| -10% | -$62.1K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $1.06M | Sell |
147,500
-4,600
| -3% | -$26.7K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $846K | Buy |
152,100
+7,212
| +5% | +$52.7K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $1.28M | Sell |
144,888
-49,181
| -25% | -$471K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $2.04M | Sell |
194,069
-25,042
| -11% | -$265K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $2.07M | Sell |
219,111
-9,789
| -4% | -$139K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $4.58M | Sell |
228,900
-28,207
| -11% | -$518K | 0.01% | 1373 |
|
|
2018
Q2 | $5.36M | Sell |
257,107
-572,717
| -69% | -$10.7M | 0.01% | 1262 |
|
|
2018
Q1 | $12.2M | Sell |
829,824
-131,409
| -14% | -$2.17M | 0.02% | 807 |
|
|
2017
Q4 | $17.9M | Buy |
961,233
+135,972
| +16% | +$2.21M | 0.02% | 640 |
|
|
2017
Q3 | $12M | Buy |
825,261
+408,516
| +98% | +$4.92M | 0.02% | 775 |
|
|
2017
Q2 | $4.51M | Sell |
416,745
-19,700
| -5% | -$262K | 0.01% | 1350 |
|
|
2017
Q1 | $7.29M | Buy |
436,445
+25,800
| +6% | +$438K | 0.01% | 1031 |
|
|
2016
Q4 | $7.27M | Buy |
410,645
+14,100
| +4% | +$249K | 0.01% | 1027 |
|
|
2016
Q3 | $6.98M | Hold |
396,545
| – | – | 0.01% | 1066 |
|
|
2016
Q2 | $9.65M | Buy |
396,545
+14,000
| +4% | +$334K | 0.02% | 854 |
|
|
2016
Q1 | $8.31M | Buy |
382,545
+69,700
| +22% | +$1.37M | 0.01% | 937 |
|
|
2015
Q4 | $6.6M | Buy |
312,845
+28,500
| +10% | +$601K | 0.01% | 1084 |
|
|
2015
Q3 | $4.92M | Buy |
284,345
+12,200
| +4% | +$272K | 0.01% | 1282 |
|
|
2015
Q2 | $7.02M | Sell |
272,145
-233,725
| -46% | -$7.1M | 0.01% | 1136 |
|
|
2015
Q1 | $17.3M | Hold |
505,870
| – | – | 0.02% | 670 |
|
|
2014
Q4 | $17.3M | Buy |
505,870
+199,776
| +65% | +$7.16M | 0.02% | 670 |
|
|
2014
Q3 | $10.5M | Buy |
306,094
+54,371
| +22% | +$2.41M | 0.01% | 913 |
|
|
2014
Q2 | $12.5M | Buy |
251,723
+63,118
| +33% | +$3.14M | 0.02% | 871 |
|
|
2014
Q1 | $9.38M | Sell |
188,605
-49,483
| -21% | -$2.44M | 0.01% | 981 |
|
|
2013
Q4 | $13.3M | Buy |
238,088
+12,663
| +6% | +$763K | 0.02% | 793 |
|
|
2013
Q3 | $14M | Buy |
225,425
+11,044
| +5% | +$739K | 0.03% | 651 |
|
|
2013
Q2 | $14.7M | Buy |
+214,381
| New | +$14.7M | 0.03% | 594 |
|
California Public Employees Retirement System's DO Position: Q3 2020 in Review
California Public Employees Retirement System sold out of Diamond Offshore Drilling (DO) in Q3 2020, closing a stake of 132,300 shares — an estimated $34K sold.
California Public Employees Retirement System first reported a position in DO in Q2 2013 and held it in 29 quarters. The position peaked at $17.9M in Q4 2017. 6 funds tracked by Wall St. Rank hold DO as of Q3 2020.
- California Public Employees Retirement System reported no remaining Diamond Offshore Drilling position as of Q3 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 132,300 Diamond Offshore Drilling shares in Q3 2020, an estimated $34K.
- California Public Employees Retirement System first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 29 quarters.
- California Public Employees Retirement System's Diamond Offshore Drilling position peaked at $17.9M in Q4 2017.
- 6 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2020.
Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.