New York State Common Retirement Fund’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,658
| Closed | -$599K | – | 3396 |
|
|
2024
Q2 | $599K | Hold |
38,658
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q1 | $527K | Buy |
38,658
+4,182
| +12% | +$57K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $448K | Sell |
34,476
-7,856
| -19% | -$102K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $621K | Buy |
42,332
+51
| +0.1% | +$748 | ﹤0.01% | 1968 |
|
|
2023
Q2 | $602K | Sell |
42,281
-11,516
| -21% | -$164K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $648K | Sell |
53,797
-16,678
| -24% | -$201K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $733K | Buy |
70,475
+23
| +0% | +$239 | ﹤0.01% | 2125 |
|
|
2022
Q3 | $467K | Buy |
70,452
+852
| +1% | +$5.65K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $410K | Buy |
+69,600
| New | +$410K | ﹤0.01% | 2448 |
|