NMERB
DO

New Mexico Educational Retirement Board’s Diamond Offshore Drilling DO Stock Holding History

New Mexico Educational Retirement Board’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
2019
Q1 		– Sell
-13,100
Closed -$124K – 920
2018
Q4 		$124K Sell
13,100
-2,000
-13% -$28.4K 0.01% 906
2018
Q3 		$302K Hold
15,100
– – 0.01% 902
2018
Q2 		$315K Sell
15,100
-2,700
-15% -$50.3K 0.01% 902
2018
Q1 		$261K Buy
17,800
+1,800
+11% +$29.7K 0.01% 903
2017
Q4 		$297K Buy
+16,000
New +$260K 0.01% 896
2016
Q4 		– Sell
-6,483
Closed -$114K – 610
2016
Q3 		$114K Sell
6,483
-600
-8% -$12K 0.01% 587
2016
Q2 		$172K Hold
7,083
– – 0.01% 578
2016
Q1 		$154K Hold
7,083
– – 0.01% 575
2015
Q4 		$149K Hold
7,083
– – 0.01% 591
2015
Q3 		$123K Hold
7,083
– – 0.01% 599
2015
Q2 		$183K Sell
7,083
-900
-11% -$27.3K 0.01% 587
2015
Q1 		$214K Sell
7,983
-1,200
-13% -$37.4K 0.01% 586
2014
Q4 		$337K Hold
9,183
– – 0.01% 567
2014
Q3 		$315K Buy
9,183
+100
+1% +$4.42K 0.01% 565
2014
Q2 		$451K Hold
9,083
– – 0.02% 549
2014
Q1 		$443K Buy
+9,083
New +$448K 0.02% 559
2013
Q3 		– Sell
-11,083
Closed -$762K – 1133
2013
Q2 		$762K Buy
+11,083
New +$763K 0.03% 487

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

New Mexico Educational Retirement Board's DO Position: Q1 2019 in Review

New Mexico Educational Retirement Board sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 13,100 shares — an estimated $124K sold.

New Mexico Educational Retirement Board first reported a position in DO in Q2 2013 and held it in 17 quarters. The position peaked at $762K in Q2 2013. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • New Mexico Educational Retirement Board reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,100 Diamond Offshore Drilling shares in Q1 2019, an estimated $124K.
  • New Mexico Educational Retirement Board first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 17 quarters.
  • New Mexico Educational Retirement Board's Diamond Offshore Drilling position peaked at $762K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2019, filed 17 Apr 2019.