New York State Common Retirement Fund’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$98.8K	﹤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%	-$18K	﹤0.01%	2164
2018 Q4	$625K	Sell	66,200 -8,900	-12%	-$126K	﹤0.01%	2170
2018 Q3	$1.5M	Buy	75,100 +500	+0.7%	+$9.19K	﹤0.01%	1854
2018 Q2	$1.56M	Buy	74,600 +5,400	+8%	+$101K	﹤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%	-$975K	﹤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%	-$901K	﹤0.01%	1570
2016 Q3	$3.41M	Sell	193,670 -12,000	-6%	-$241K	﹤0.01%	1387
2016 Q2	$5M	Buy	205,670 +52,008	+34%	+$1.24M	0.01%	1228
2016 Q1	$3.34M	Buy	153,662 +6,262	+4%	+$123K	0.01%	1384
2015 Q4	$3.11M	Hold	147,400	–	–	﹤0.01%	1430
2015 Q3	$2.55M	Sell	147,400 -3,680	-2%	-$82.1K	﹤0.01%	1491
2015 Q2	$3.9M	Sell	151,080 -10,020	-6%	-$304K	0.01%	1488
2015 Q1	$4.32M	Sell	161,100 -678	-0.4%	-$21.1K	0.01%	1290
2014 Q4	$5.94M	Sell	161,778 -104,974	-39%	-$3.76M	0.01%	1111
2014 Q3	$9.14M	Sell	266,752 -19,248	-7%	-$851K	0.01%	935
2014 Q2	$14.2M	Hold	286,000	–	–	0.02%	777
2014 Q1	$13.9M	Sell	286,000 -140,400	-33%	-$6.92M	0.02%	764
2013 Q4	$24.3M	Sell	426,400 -47,600	-10%	-$2.87M	0.04%	534
2013 Q3	$29.5M	Buy	474,000 +240,200	+103%	+$16.1M	0.05%	429
2013 Q2	$16.1M	Buy	+233,800	New	+$16.1M	0.03%	609

Other funds holding DO