California Public Employees Retirement System’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,003
| Closed | -$416K | – | 3337 |
|
|
2018
Q3 | $416K | Buy |
12,003
+1,439
| +14% | +$41.5K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $311K | Buy |
+10,564
| New | +$278K | ﹤0.01% | 2835 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$90K | – | 3411 |
|
|
2017
Q2 | $90K | Sell |
62
-168
| -73% | -$331K | ﹤0.01% | 3189 |
|
|
2017
Q1 | $603K | Buy |
230
+47
| +26% | +$487K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $2.93M | Buy |
183
+34
| +23% | +$426K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1.15M | Buy |
149
+42
| +39% | +$559K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $2.44M | Buy |
107
+27
| +34% | +$514K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $607K | Buy |
80
+30
| +60% | +$289K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $748K | Buy |
50
+14
| +39% | +$250K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $703K | Buy |
36
+5
| +16% | +$162K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $1.44M | Sell |
31
-17
| -35% | -$1.13M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $3.79M | Hold |
48
| – | – | 0.01% | 1632 |
|
|
2014
Q4 | $3.79M | Buy |
48
+13
| +37% | +$1.46M | 0.01% | 1632 |
|
|
2014
Q3 | $5.24M | Buy |
35
+1
| +3% | +$165K | 0.01% | 1340 |
|
|
2014
Q2 | $5.94M | Buy |
34
+6
| +21% | +$975K | 0.01% | 1303 |
|
|
2014
Q1 | $4.55M | Buy |
28
+8
| +40% | +$1.3M | 0.01% | 1489 |
|
|
2013
Q4 | $3.58M | Buy |
20
+6
| +43% | +$1.07M | 0.01% | 1661 |
|
|
2013
Q3 | $2.29M | Buy |
14
+1
| +8% | +$165K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $2.23M | Buy |
+13
| New | +$2.01M | ﹤0.01% | 1686 |
|
California Public Employees Retirement System's ORIG Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 12,003 shares — an estimated $416K sold.
California Public Employees Retirement System first reported a position in ORIG in Q2 2013 and held it in 19 quarters. The position peaked at $5.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- California Public Employees Retirement System reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 12,003 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $416K.
- California Public Employees Retirement System first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Ocean Rig UDW Inc. Class A Common Shares position peaked at $5.94M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.