ORIG
California Public Employees Retirement System’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,003
| Closed | -$416K | – | 3337 |
|
|
2018
Q3 | $416K | Buy |
12,003
+1,439
| +14% | +$49.9K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $311K | Buy |
+10,564
| New | +$311K | ﹤0.01% | 2834 |
|
|
2017
Q3 | – | Sell |
-571,387
| Closed | -$90K | – | 3411 |
|
|
2017
Q2 | $90K | Sell |
571,387
-1,541,713
| -73% | -$243K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $603K | Buy |
2,113,100
+428,600
| +25% | +$122K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $2.93M | Buy |
1,684,500
+316,600
| +23% | +$551K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1.15M | Buy |
1,367,900
+382,900
| +39% | +$322K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $2.44M | Buy |
985,000
+245,500
| +33% | +$609K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $607K | Buy |
739,500
+280,600
| +61% | +$230K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $748K | Buy |
458,900
+129,000
| +39% | +$210K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $703K | Buy |
329,900
+48,400
| +17% | +$103K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $1.44M | Sell |
281,500
-163,400
| -37% | -$838K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $3.8M | Hold |
444,900
| – | – | 0.01% | 1631 |
|
|
2014
Q4 | $3.8M | Buy |
444,900
+119,600
| +37% | +$1.02M | 0.01% | 1631 |
|
|
2014
Q3 | $5.24M | Buy |
325,300
+11,600
| +4% | +$187K | 0.01% | 1339 |
|
|
2014
Q2 | $5.94M | Buy |
313,700
+56,400
| +22% | +$1.07M | 0.01% | 1302 |
|
|
2014
Q1 | $4.55M | Buy |
257,300
+70,200
| +38% | +$1.24M | 0.01% | 1488 |
|
|
2013
Q4 | $3.58M | Buy |
187,100
+61,500
| +49% | +$1.18M | 0.01% | 1660 |
|
|
2013
Q3 | $2.29M | Buy |
125,600
+6,810
| +6% | +$124K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $2.23M | Buy |
+118,790
| New | +$2.23M | ﹤0.01% | 1686 |
|