California State Teachers Retirement System (CalSTRS)’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-83,401	Closed	-$2.89M	–	3068
2018 Q3	$2.89M	Sell	83,401 -1,186	-1%	-$34.2K	0.01%	1390
2018 Q2	$2.49M	Buy	+84,587	New	+$2.23M	0.01%	1465

California State Teachers Retirement System (CalSTRS)'s ORIG Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 83,401 shares — an estimated $2.89M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $2.89M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

California State Teachers Retirement System (CalSTRS) reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 83,401 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $2.89M.
California State Teachers Retirement System (CalSTRS) first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
California State Teachers Retirement System (CalSTRS)'s Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.89M in Q3 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.