MERSOM
DO

Municipal Employees' Retirement System of Michigan’s Diamond Offshore Drilling DO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-19,810
Closed -$36K – 1593
2020
Q1 		$36K Hold
19,810
– – ﹤0.01% 1552
2019
Q4 		$142K Buy
19,810
+490
+3% +$2.85K ﹤0.01% 1544
2019
Q3 		$107K Hold
19,320
– – ﹤0.01% 1593
2019
Q2 		$171K Buy
19,320
+330
+2% +$3.16K 0.01% 1491
2019
Q1 		$199K Buy
18,990
+3,850
+25% +$40.7K 0.01% 1434
2018
Q4 		$143K Buy
+15,140
New +$215K 0.01% 1557
2018
Q2 		$316K Sell
15,140
-4,370
-22% -$81.4K 0.02% 1381
2018
Q1 		$286K Hold
19,510
– – 0.01% 1483
2017
Q4 		$363K Hold
19,510
– – 0.02% 1355
2017
Q3 		$283K Sell
19,510
-4,830
-20% -$58.1K 0.02% 1467
2017
Q2 		$264K Sell
24,340
-5,250
-18% -$69.8K 0.01% 1415
2017
Q1 		$494K Hold
29,590
– – 0.02% 1023
2016
Q4 		$524K Buy
29,590
+27,570
+1,365% +$486K 0.03% 986
2016
Q3 		$36K Hold
2,020
– – ﹤0.01% 1652
2016
Q2 		$49K Buy
2,020
+50
+3% +$1.19K ﹤0.01% 1654
2016
Q1 		$43K Buy
1,970
+30
+2% +$591 ﹤0.01% 1691
2015
Q4 		$41K Buy
1,940
+50
+3% +$1.05K ﹤0.01% 1628
2015
Q3 		$33K Sell
1,890
-1,420
-43% -$31.7K ﹤0.01% 1650
2015
Q2 		$85K Buy
3,310
+1,310
+66% +$39.8K 0.01% 1575
2015
Q1 		$54K Sell
2,000
-400
-17% -$12.5K ﹤0.01% 1621
2014
Q4 		$88K Hold
2,400
– – 0.01% 1608
2014
Q3 		$82K Hold
2,400
– – 0.01% 1605
2014
Q2 		$119K Hold
2,400
– – 0.01% 1560
2014
Q1 		$117K Buy
2,400
+100
+4% +$4.93K 0.01% 1578
2013
Q4 		$131K Hold
2,300
– – 0.01% 884
2013
Q3 		$143K Buy
+2,300
New +$154K 0.02% 858

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

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

Municipal Employees' Retirement System of Michigan sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 19,810 shares — an estimated $36K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DO in Q3 2013 and held it in 26 quarters. The position peaked at $524K in Q4 2016. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,810 Diamond Offshore Drilling shares in Q2 2020, an estimated $36K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Diamond Offshore Drilling position peaked at $524K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.