COPPSERS
DO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Diamond Offshore Drilling DO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-32,560
Closed -$60K – 1664
2020
Q1 		$60K Buy
32,560
+10,620
+48% +$43.4K ﹤0.01% 1558
2019
Q4 		$158K Sell
21,940
-11
-0.1% -$64 ﹤0.01% 1519
2019
Q3 		$122K Sell
21,951
-213
-1% -$1.56K ﹤0.01% 1515
2019
Q2 		$197K Sell
22,164
-5
-0% -$48 ﹤0.01% 1467
2019
Q1 		$233K Buy
22,169
+10,834
+96% +$115K ﹤0.01% 1451
2018
Q4 		$107K Sell
11,335
-1,789
-14% -$25.4K ﹤0.01% 1534
2018
Q3 		$262K Sell
13,124
-4,311
-25% -$79.2K ﹤0.01% 1379
2018
Q2 		$364K Buy
17,435
+46
+0.3% +$856 ﹤0.01% 1232
2018
Q1 		$255K Buy
+17,389
New +$287K ﹤0.01% 1135
2015
Q3 		– Sell
-7,760
Closed -$200K – 1304
2015
Q2 		$200K Sell
7,760
-179
-2% -$5.43K ﹤0.01% 1132
2015
Q1 		$213K Sell
7,939
-4,660
-37% -$145K ﹤0.01% 1157
2014
Q4 		$463K Buy
12,599
+133
+1% +$4.76K 0.01% 1078
2014
Q3 		$427K Sell
12,466
-706
-5% -$31.2K 0.01% 982
2014
Q2 		$654K Sell
13,172
-1,287
-9% -$64.1K 0.01% 1019
2014
Q1 		$705K Sell
14,459
-952
-6% -$46.9K 0.01% 970
2013
Q4 		$877K Sell
15,411
-1,375
-8% -$82.9K 0.01% 853
2013
Q3 		$1.05M Buy
16,786
+2,631
+19% +$176K 0.02% 779
2013
Q2 		$974K Buy
+14,155
New +$974K 0.02% 751

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 $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's DO Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 32,560 shares — an estimated $60K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DO in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q3 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 32,560 Diamond Offshore Drilling shares in Q2 2020, an estimated $60K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Diamond Offshore Drilling position peaked at $1.05M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.