LSERS
DO

Louisiana State Employees Retirement System’s Diamond Offshore Drilling DO Stock Holding History

Louisiana State 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
-17,870
Closed -$33K – 1365
2020
Q1 		$33K Sell
17,870
-4,290
-19% -$17.5K ﹤0.01% 1265
2019
Q4 		$159K Sell
22,160
-1,740
-7% -$10.1K 0.01% 1387
2019
Q3 		$133K Sell
23,900
-200
-0.8% -$1.46K 0.01% 1397
2019
Q2 		$224K Hold
24,100
– – 0.01% 1339
2019
Q1 		$253K Buy
24,100
+7,000
+41% +$74K 0.01% 1318
2018
Q4 		$161K Sell
17,100
-600
-3% -$8.52K 0.01% 1373
2018
Q3 		$354K Buy
17,700
+300
+2% +$5.51K 0.02% 1303
2018
Q2 		$363K Buy
17,400
+500
+3% +$9.31K 0.02% 1302
2018
Q1 		$248K Buy
16,900
+600
+4% +$9.91K 0.01% 1385
2017
Q4 		$303K Sell
16,300
-900
-5% -$14.6K 0.01% 1326
2017
Q3 		$249K Buy
17,200
+400
+2% +$4.82K 0.01% 1355
2017
Q2 		$182K Buy
16,800
+500
+3% +$6.65K 0.01% 1402
2017
Q1 		$272K Buy
16,300
+400
+3% +$6.79K 0.01% 1321
2016
Q4 		$281K Buy
15,900
+3,400
+27% +$59.9K 0.01% 1306
2016
Q3 		$220K Buy
+12,500
New +$251K 0.01% 1371
2014
Q3 		– Sell
-5,400
Closed -$268K – 1477
2014
Q2 		$268K Sell
5,400
-100
-2% -$4.98K 0.01% 1354
2014
Q1 		$268K Sell
5,500
-100
-2% -$4.93K 0.01% 1349
2013
Q4 		$319K Buy
+5,600
New +$337K 0.02% 1289

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 $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Louisiana State Employees Retirement System's DO Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 17,870 shares — an estimated $33K sold.

Louisiana State Employees Retirement System first reported a position in DO in Q4 2013 and held it in 18 quarters. The position peaked at $363K in Q2 2018. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,870 Diamond Offshore Drilling shares in Q2 2020, an estimated $33K.
  • Louisiana State Employees Retirement System first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Diamond Offshore Drilling position peaked at $363K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.