Louisiana State Employees Retirement System’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 |
-17,870
| Closed | -$33K | – | 1365 |
|
|
2020
Q1 | $33K | Sell |
17,870
-4,290
| -19% | -$7.92K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $159K | Sell |
22,160
-1,740
| -7% | -$12.5K | 0.01% | 1387 |
|
|
2019
Q3 | $133K | Sell |
23,900
-200
| -0.8% | -$1.11K | 0.01% | 1397 |
|
|
2019
Q2 | $224K | Hold |
24,100
| – | – | 0.01% | 1339 |
|
|
2019
Q1 | $253K | Buy |
24,100
+7,000
| +41% | +$73.5K | 0.01% | 1318 |
|
|
2018
Q4 | $161K | Sell |
17,100
-600
| -3% | -$5.65K | 0.01% | 1373 |
|
|
2018
Q3 | $354K | Buy |
17,700
+300
| +2% | +$6K | 0.02% | 1303 |
|
|
2018
Q2 | $363K | Buy |
17,400
+500
| +3% | +$10.4K | 0.02% | 1302 |
|
|
2018
Q1 | $248K | Buy |
16,900
+600
| +4% | +$8.81K | 0.01% | 1385 |
|
|
2017
Q4 | $303K | Sell |
16,300
-900
| -5% | -$16.7K | 0.01% | 1326 |
|
|
2017
Q3 | $249K | Buy |
17,200
+400
| +2% | +$5.79K | 0.01% | 1355 |
|
|
2017
Q2 | $182K | Buy |
16,800
+500
| +3% | +$5.42K | 0.01% | 1402 |
|
|
2017
Q1 | $272K | Buy |
16,300
+400
| +3% | +$6.68K | 0.01% | 1321 |
|
|
2016
Q4 | $281K | Buy |
15,900
+3,400
| +27% | +$60.1K | 0.01% | 1306 |
|
|
2016
Q3 | $220K | Buy |
+12,500
| New | +$220K | 0.01% | 1371 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$268K | – | 1477 |
|
|
2014
Q2 | $268K | Sell |
5,400
-100
| -2% | -$4.96K | 0.01% | 1354 |
|
|
2014
Q1 | $268K | Sell |
5,500
-100
| -2% | -$4.87K | 0.01% | 1349 |
|
|
2013
Q4 | $319K | Buy |
+5,600
| New | +$319K | 0.02% | 1289 |
|