California Public Employees Retirement System’s Diamond Offshore Drilling DO Stock Holding History

California Public Employees Retirement System’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-132,300	Closed	-$34K	–	3610
2020 Q2	$34K	Hold	132,300	–	–	﹤0.01%	3452
2020 Q1	$242K	Sell	132,300 -15,200	-10%	-$27.8K	﹤0.01%	2763
2019 Q4	$1.06M	Sell	147,500 -4,600	-3%	-$33.1K	﹤0.01%	2332
2019 Q3	$846K	Buy	152,100 +7,212	+5%	+$40.1K	﹤0.01%	2365
2019 Q2	$1.29M	Sell	144,888 -49,181	-25%	-$436K	﹤0.01%	1993
2019 Q1	$2.04M	Sell	194,069 -25,042	-11%	-$263K	﹤0.01%	1772
2018 Q4	$2.07M	Sell	219,111 -9,789	-4%	-$92.4K	﹤0.01%	1711
2018 Q3	$4.58M	Sell	228,900 -28,207	-11%	-$564K	0.01%	1372
2018 Q2	$5.36M	Sell	257,107 -572,717	-69%	-$11.9M	0.01%	1261
2018 Q1	$12.2M	Sell	829,824 -131,409	-14%	-$1.93M	0.02%	806
2017 Q4	$17.9M	Buy	961,233 +135,972	+16%	+$2.53M	0.02%	639
2017 Q3	$12M	Buy	825,261 +408,516	+98%	+$5.92M	0.02%	774
2017 Q2	$4.51M	Sell	416,745 -19,700	-5%	-$213K	0.01%	1349
2017 Q1	$7.29M	Buy	436,445 +25,800	+6%	+$431K	0.01%	1030
2016 Q4	$7.27M	Buy	410,645 +14,100	+4%	+$250K	0.01%	1026
2016 Q3	$6.98M	Hold	396,545	–	–	0.01%	1065
2016 Q2	$9.65M	Buy	396,545 +14,000	+4%	+$341K	0.02%	853
2016 Q1	$8.31M	Buy	382,545 +69,700	+22%	+$1.51M	0.01%	936
2015 Q4	$6.6M	Buy	312,845 +28,500	+10%	+$601K	0.01%	1083
2015 Q3	$4.92M	Buy	284,345 +12,200	+4%	+$211K	0.01%	1281
2015 Q2	$7.02M	Sell	272,145 -233,725	-46%	-$6.03M	0.01%	1135
2015 Q1	$17.3M	Hold	505,870	–	–	0.02%	669
2014 Q4	$17.3M	Buy	505,870 +199,776	+65%	+$6.85M	0.02%	669
2014 Q3	$10.5M	Buy	306,094 +54,371	+22%	+$1.86M	0.01%	912
2014 Q2	$12.5M	Buy	251,723 +63,118	+33%	+$3.13M	0.02%	870
2014 Q1	$9.38M	Sell	188,605 -49,483	-21%	-$2.46M	0.01%	980
2013 Q4	$13.3M	Buy	238,088 +12,663	+6%	+$708K	0.02%	792
2013 Q3	$14M	Buy	225,425 +11,044	+5%	+$688K	0.03%	651
2013 Q2	$14.7M	Buy	+214,381	New	+$14.7M	0.03%	594