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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$563K	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	+$1.92M	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%	-$68.7K	﹤0.01%	971
2014 Q2	$248K	Sell	5,000 -2,000	-29%	-$99.2K	﹤0.01%	991
2014 Q1	$341K	Sell	7,000 -2,000	-22%	-$97.4K	﹤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