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
2018
Q3
$416K Buy
2018
Q2
$311K Buy
2017
Q3
Sell
2017
Q2
$90K Sell
2017
Q1
$603K Buy
2016
Q4
$2.93M Buy
2016
Q3
$1.15M Buy
2016
Q2
$2.44M Buy
2016
Q1
$607K Buy
2015
Q4
$748K Buy
2015
Q3
$703K Buy
2015
Q2
$1.44M Sell
2015
Q1
$3.79M Hold
2014
Q4
$3.79M Buy
2014
Q3
$5.24M Buy
2014
Q2
$5.94M Buy
2014
Q1
$4.55M Buy
2013
Q4
$3.58M Buy
2013
Q3
$2.29M Buy
2013
Q2
$2.23M Buy