California State Teachers Retirement System (CalSTRS)’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,491	Closed	-$20K	–	3191
2020 Q1	$20K	Buy	46,491 +531	+1%	+$1K	﹤0.01%	2975
2019 Q4	$188K	Hold	45,960	–	–	﹤0.01%	2804
2019 Q3	$180K	Hold	45,960	–	–	﹤0.01%	2820
2019 Q2	$579K	Buy	+45,960	New	+$642K	﹤0.01%	2280

Other funds holding PACD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 46,491 shares — an estimated $20K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PACD in Q2 2019 and held it in 4 quarters. The position peaked at $579K in Q2 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 46,491 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $20K.
California State Teachers Retirement System (CalSTRS) first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Pacific Drilling S.A. Common Shares position peaked at $579K in Q2 2019.
27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

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