New York State Common Retirement Fund
DO

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

New York State Common Retirement Fund’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
-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

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $177B AUM 39.86% 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 $130M AUM

New York State Common Retirement Fund's DO Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 47,500 shares — an estimated $87K sold.

New York State Common Retirement Fund first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $29.5M in Q3 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 47,500 Diamond Offshore Drilling shares in Q2 2020, an estimated $87K.
  • New York State Common Retirement Fund first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's Diamond Offshore Drilling position peaked at $29.5M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.