California State Teachers Retirement System (CalSTRS)’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102,296
| Closed | -$187K | – | 3198 |
|
|
2020
Q1 | $187K | Buy |
102,296
+1,156
| +1% | +$2.11K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $727K | Hold |
101,140
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q3 | $562K | Buy |
101,140
+1,895
| +2% | +$10.5K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $880K | Hold |
99,245
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q1 | $1.04M | Sell |
99,245
-2,308
| -2% | -$24.2K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $959K | Buy |
101,553
+2,388
| +2% | +$22.6K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $1.98M | Sell |
99,165
-35
| -0% | -$700 | ﹤0.01% | 1636 |
|
|
2018
Q2 | $2.07M | Sell |
99,200
-9,768
| -9% | -$204K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $1.6M | Sell |
108,968
-3,762
| -3% | -$55.1K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $2.1M | Sell |
112,730
-1,390
| -1% | -$25.8K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $1.66M | Sell |
114,120
-497
| -0.4% | -$7.21K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.24M | Sell |
114,617
-16,922
| -13% | -$183K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $2.2M | Sell |
131,539
-6,000
| -4% | -$100K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $2.43M | Sell |
137,539
-3,600
| -3% | -$63.7K | 0.01% | 1535 |
|
|
2016
Q3 | $2.49M | Buy |
141,139
+1,400
| +1% | +$24.6K | 0.01% | 1510 |
|
|
2016
Q2 | $3.4M | Sell |
139,739
-515
| -0.4% | -$12.5K | 0.01% | 1273 |
|
|
2016
Q1 | $3.05M | Buy |
140,254
+17,477
| +14% | +$380K | 0.01% | 1350 |
|
|
2015
Q4 | $2.59M | Buy |
122,777
+1,966
| +2% | +$41.5K | 0.01% | 1385 |
|
|
2015
Q3 | $2.09M | Buy |
120,811
+3,542
| +3% | +$61.3K | 0.01% | 1505 |
|
|
2015
Q2 | $3.03M | Sell |
117,269
-9,270
| -7% | -$239K | 0.01% | 1349 |
|
|
2015
Q1 | $3.39M | Sell |
126,539
-1,961
| -2% | -$52.5K | 0.01% | 1253 |
|
|
2014
Q4 | $4.72M | Buy |
128,500
+947
| +0.7% | +$34.8K | 0.01% | 1047 |
|
|
2014
Q3 | $4.37M | Buy |
127,553
+5,188
| +4% | +$178K | 0.01% | 1060 |
|
|
2014
Q2 | $6.07M | Sell |
122,365
-2,800
| -2% | -$139K | 0.02% | 894 |
|
|
2014
Q1 | $6.1M | Buy |
125,165
+500
| +0.4% | +$24.4K | 0.02% | 848 |
|
|
2013
Q4 | $7.1M | Buy |
124,665
+900
| +0.7% | +$51.2K | 0.02% | 759 |
|
|
2013
Q3 | $7.71M | Buy |
123,765
+3,794
| +3% | +$236K | 0.02% | 682 |
|
|
2013
Q2 | $8.25M | Buy |
+119,971
| New | +$8.25M | 0.03% | 589 |
|