New York State Common Retirement Fund’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 |
-47,500
| Closed | -$87K | – | 3395 |
|
|
2020
Q1 | $87K | Hold |
47,500
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q4 | $342K | Sell |
47,500
-17,000
| -26% | -$122K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $359K | Hold |
64,500
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q2 | $572K | Hold |
64,500
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q1 | $677K | Sell |
64,500
-1,700
| -3% | -$17.8K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $625K | Sell |
66,200
-8,900
| -12% | -$84K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $1.5M | Buy |
75,100
+500
| +0.7% | +$10K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.56M | Buy |
74,600
+5,400
| +8% | +$113K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $1.01M | Hold |
69,200
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q4 | $1.29M | Hold |
69,200
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1M | Hold |
69,200
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q2 | $749K | Sell |
69,200
-73,339
| -51% | -$794K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $2.38M | Buy |
142,539
+1
| +0% | +$17 | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2.52M | Sell |
142,538
-51,132
| -26% | -$905K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $3.41M | Sell |
193,670
-12,000
| -6% | -$211K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $5M | Buy |
205,670
+52,008
| +34% | +$1.27M | 0.01% | 1228 |
|
|
2016
Q1 | $3.34M | Buy |
153,662
+6,262
| +4% | +$136K | 0.01% | 1384 |
|
|
2015
Q4 | $3.11M | Hold |
147,400
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q3 | $2.55M | Sell |
147,400
-3,680
| -2% | -$63.7K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $3.9M | Sell |
151,080
-10,020
| -6% | -$259K | 0.01% | 1488 |
|
|
2015
Q1 | $4.32M | Sell |
161,100
-678
| -0.4% | -$18.2K | 0.01% | 1290 |
|
|
2014
Q4 | $5.94M | Sell |
161,778
-104,974
| -39% | -$3.85M | 0.01% | 1111 |
|
|
2014
Q3 | $9.14M | Sell |
266,752
-19,248
| -7% | -$660K | 0.01% | 935 |
|
|
2014
Q2 | $14.2M | Hold |
286,000
| – | – | 0.02% | 777 |
|
|
2014
Q1 | $13.9M | Sell |
286,000
-140,400
| -33% | -$6.85M | 0.02% | 764 |
|
|
2013
Q4 | $24.3M | Sell |
426,400
-47,600
| -10% | -$2.71M | 0.04% | 534 |
|
|
2013
Q3 | $29.5M | Buy |
474,000
+240,200
| +103% | +$15M | 0.05% | 429 |
|
|
2013
Q2 | $16.1M | Buy |
+233,800
| New | +$16.1M | 0.03% | 609 |
|