California State Teachers Retirement System (CalSTRS)
DO

California State Teachers Retirement System (CalSTRS)’s Diamond Offshore Drilling DO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-102,296
Closed -$187K – 3198
2020
Q1 		$187K Buy
102,296
+1,156
+1% +$4.72K ﹤0.01% 2588
2019
Q4 		$727K Hold
101,140
– – ﹤0.01% 2148
2019
Q3 		$562K Buy
101,140
+1,895
+2% +$13.8K ﹤0.01% 2242
2019
Q2 		$880K Hold
99,245
– – ﹤0.01% 2045
2019
Q1 		$1.04M Sell
99,245
-2,308
-2% -$24.4K ﹤0.01% 1919
2018
Q4 		$959K Buy
101,553
+2,388
+2% +$33.9K ﹤0.01% 1927
2018
Q3 		$1.98M Sell
99,165
-35
-0% -$643 ﹤0.01% 1636
2018
Q2 		$2.07M Sell
99,200
-9,768
-9% -$182K ﹤0.01% 1597
2018
Q1 		$1.6M Sell
108,968
-3,762
-3% -$62.1K ﹤0.01% 1671
2017
Q4 		$2.1M Sell
112,730
-1,390
-1% -$22.6K ﹤0.01% 1539
2017
Q3 		$1.66M Sell
114,120
-497
-0.4% -$5.98K ﹤0.01% 1693
2017
Q2 		$1.24M Sell
114,617
-16,922
-13% -$225K ﹤0.01% 1917
2017
Q1 		$2.2M Sell
131,539
-6,000
-4% -$102K ﹤0.01% 1577
2016
Q4 		$2.43M Sell
137,539
-3,600
-3% -$63.5K 0.01% 1535
2016
Q3 		$2.48M Buy
141,139
+1,400
+1% +$28.1K 0.01% 1510
2016
Q2 		$3.4M Sell
139,739
-515
-0.4% -$12.3K 0.01% 1273
2016
Q1 		$3.05M Buy
140,254
+17,477
+14% +$344K 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% +$79K 0.01% 1505
2015
Q2 		$3.03M Sell
117,269
-9,270
-7% -$281K 0.01% 1349
2015
Q1 		$3.39M Sell
126,539
-1,961
-2% -$61.1K 0.01% 1253
2014
Q4 		$4.72M Buy
128,500
+947
+0.7% +$33.9K 0.01% 1047
2014
Q3 		$4.37M Buy
127,553
+5,188
+4% +$230K 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% +$24.6K 0.02% 848
2013
Q4 		$7.1M Buy
124,665
+900
+0.7% +$54.2K 0.02% 759
2013
Q3 		$7.71M Buy
123,765
+3,794
+3% +$254K 0.02% 682
2013
Q2 		$8.25M Buy
+119,971
New +$8.25M 0.03% 589

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

California State Teachers Retirement System (CalSTRS)'s DO Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 102,296 shares — an estimated $187K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $8.25M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 102,296 Diamond Offshore Drilling shares in Q2 2020, an estimated $187K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Diamond Offshore Drilling position peaked at $8.25M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.