COPPSERS
DO
Commonwealth of Pennsylvania Public School Employees Retirement System’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,560
| Closed | -$60K | – | 1664 |
|
|
2020
Q1 | $60K | Buy |
32,560
+10,620
| +48% | +$19.6K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $158K | Sell |
21,940
-11
| -0.1% | -$79 | ﹤0.01% | 1519 |
|
|
2019
Q3 | $122K | Sell |
21,951
-213
| -1% | -$1.18K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $197K | Sell |
22,164
-5
| -0% | -$44 | ﹤0.01% | 1467 |
|
|
2019
Q1 | $233K | Buy |
22,169
+10,834
| +96% | +$114K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $107K | Sell |
11,335
-1,789
| -14% | -$16.9K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $262K | Sell |
13,124
-4,311
| -25% | -$86.1K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $364K | Buy |
17,435
+46
| +0.3% | +$960 | ﹤0.01% | 1232 |
|
|
2018
Q1 | $255K | Buy |
+17,389
| New | +$255K | ﹤0.01% | 1135 |
|
|
2015
Q3 | – | Sell |
-7,760
| Closed | -$200K | – | 1304 |
|
|
2015
Q2 | $200K | Sell |
7,760
-179
| -2% | -$4.61K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $213K | Sell |
7,939
-4,660
| -37% | -$125K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $463K | Buy |
12,599
+133
| +1% | +$4.89K | 0.01% | 1078 |
|
|
2014
Q3 | $427K | Sell |
12,466
-706
| -5% | -$24.2K | 0.01% | 982 |
|
|
2014
Q2 | $654K | Sell |
13,172
-1,287
| -9% | -$63.9K | 0.01% | 1019 |
|
|
2014
Q1 | $705K | Sell |
14,459
-952
| -6% | -$46.4K | 0.01% | 970 |
|
|
2013
Q4 | $877K | Sell |
15,411
-1,375
| -8% | -$78.2K | 0.01% | 853 |
|
|
2013
Q3 | $1.05M | Buy |
16,786
+2,631
| +19% | +$164K | 0.02% | 779 |
|
|
2013
Q2 | $974K | Buy |
+14,155
| New | +$974K | 0.02% | 751 |
|