Employees Retirement System of Texas’s Diamond Offshore Drilling DO Stock Holding History

Employees Retirement System of Texas’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	-193,200	Closed	-$354K	–	798
2020 Q1	$354K	Hold	193,200	–	–	0.01%	714
2019 Q4	$1.39M	Hold	193,200	–	–	0.02%	625
2019 Q3	$1.07M	Buy	193,200 +101,200	+110%	+$740K	0.02%	690
2019 Q2	$816K	Hold	92,000	–	–	0.01%	843
2019 Q1	$965K	Hold	92,000	–	–	0.01%	815
2018 Q4	$868K	Hold	92,000	–	–	0.01%	830
2018 Q3	$1.84M	Hold	92,000	–	–	0.02%	642
2018 Q2	$1.92M	Buy	+92,000	New	+$1.71M	0.03%	644
2016 Q4	–	Sell	-3,000	Closed	-$53K	–	1065
2016 Q3	$53K	Hold	3,000	–	–	﹤0.01%	962
2016 Q2	$73K	Hold	3,000	–	–	﹤0.01%	934
2016 Q1	$65K	Hold	3,000	–	–	﹤0.01%	950
2015 Q4	$63K	Hold	3,000	–	–	﹤0.01%	946
2015 Q3	$52K	Hold	3,000	–	–	﹤0.01%	946
2015 Q2	$77K	Hold	3,000	–	–	﹤0.01%	948
2015 Q1	$80K	Hold	3,000	–	–	﹤0.01%	953
2014 Q4	$110K	Hold	3,000	–	–	﹤0.01%	957
2014 Q3	$103K	Sell	3,000 -2,000	-40%	-$88.5K	﹤0.01%	971
2014 Q2	$248K	Sell	5,000 -2,000	-29%	-$99.6K	﹤0.01%	991
2014 Q1	$341K	Sell	7,000 -2,000	-22%	-$98.6K	﹤0.01%	972
2013 Q4	$512K	Hold	9,000	–	–	0.01%	955
2013 Q3	$561K	Hold	9,000	–	–	0.01%	998
2013 Q2	$619K	Buy	+9,000	New	+$619K	0.01%	1026

Other funds holding DO

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

Employees Retirement System of Texas's DO Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 193,200 shares — an estimated $354K sold.

Employees Retirement System of Texas first reported a position in DO in Q2 2013 and held it in 22 quarters. The position peaked at $1.92M in Q2 2018. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Employees Retirement System of Texas reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 193,200 Diamond Offshore Drilling shares in Q2 2020, an estimated $354K.
Employees Retirement System of Texas first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Diamond Offshore Drilling position peaked at $1.92M in Q2 2018.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.