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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$51.6K ﹤0.01% 2055
2023
Q4
$448K Sell
34,476
-7,856
-19% -$101K ﹤0.01% 2132
2023
Q3
$621K Buy
42,332
+51
+0.1% +$779 ﹤0.01% 1968
2023
Q2
$602K Sell
42,281
-11,516
-21% -$136K ﹤0.01% 1998
2023
Q1
$648K Sell
53,797
-16,678
-24% -$192K ﹤0.01% 2047
2022
Q4
$733K Buy
70,475
+23
+0% +$210 ﹤0.01% 2125
2022
Q3
$467K Buy
70,452
+852
+1% +$5.74K ﹤0.01% 2358
2022
Q2
$410K Buy
+69,600
New +$520K ﹤0.01% 2448

New York State Common Retirement Fund's DO Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 38,658 shares — an estimated $599K sold.

New York State Common Retirement Fund first reported a position in DO in Q2 2022 and held it in 9 quarters. The position peaked at $733K in Q4 2022. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 38,658 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $599K.
  • New York State Common Retirement Fund first reported a position in Diamond Offshore Drilling, Inc. in Q2 2022 and held it in 9 quarters.
  • New York State Common Retirement Fund's Diamond Offshore Drilling, Inc. position peaked at $733K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.