New York State Teachers Retirement System (NYSTRS)’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 |
-135,473
| Closed | -$248K | – | 1679 |
|
|
2020
Q1 | $248K | Buy |
135,473
+73
| +0.1% | +$134 | ﹤0.01% | 1412 |
|
|
2019
Q4 | $974K | Buy |
135,400
+1,200
| +0.9% | +$8.63K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $746K | Buy |
134,200
+1,700
| +1% | +$9.45K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $1.18M | Buy |
132,500
+2,500
| +2% | +$22.2K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $1.36M | Buy |
130,000
+21,700
| +20% | +$228K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $1.02M | Sell |
108,300
-9,200
| -8% | -$86.8K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $2.35M | Sell |
117,500
-6,300
| -5% | -$126K | 0.01% | 1097 |
|
|
2018
Q2 | $2.58M | Hold |
123,800
| – | – | 0.01% | 1073 |
|
|
2018
Q1 | $1.82M | Sell |
123,800
-9,300
| -7% | -$136K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $2.47M | Buy |
133,100
+13,200
| +11% | +$245K | 0.01% | 1069 |
|
|
2017
Q3 | $1.74M | Buy |
119,900
+11,600
| +11% | +$168K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $1.17M | Sell |
108,300
-9,700
| -8% | -$105K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $1.97M | Sell |
118,000
-6,100
| -5% | -$102K | 0.01% | 1138 |
|
|
2016
Q4 | $2.2M | Hold |
124,100
| – | – | 0.01% | 1126 |
|
|
2016
Q3 | $2.19M | Sell |
124,100
-6,460
| -5% | -$114K | 0.01% | 1100 |
|
|
2016
Q2 | $3.18M | Buy |
130,560
+6,100
| +5% | +$148K | 0.01% | 977 |
|
|
2016
Q1 | $2.71M | Hold |
124,460
| – | – | 0.01% | 1048 |
|
|
2015
Q4 | $2.63M | Buy |
124,460
+5,800
| +5% | +$122K | 0.01% | 1054 |
|
|
2015
Q3 | $2.05M | Sell |
118,660
-258
| -0.2% | -$4.46K | 0.01% | 1128 |
|
|
2015
Q2 | $3.07M | Buy |
118,918
+2,701
| +2% | +$69.7K | 0.01% | 1039 |
|
|
2015
Q1 | $3.11M | Buy |
116,217
+800
| +0.7% | +$21.4K | 0.01% | 1040 |
|
|
2014
Q4 | $4.24M | Hold |
115,417
| – | – | 0.01% | 910 |
|
|
2014
Q3 | $3.96M | Sell |
115,417
-2,329
| -2% | -$79.8K | 0.01% | 912 |
|
|
2014
Q2 | $5.84M | Sell |
117,746
-1,545
| -1% | -$76.7K | 0.02% | 787 |
|
|
2014
Q1 | $5.82M | Sell |
119,291
-4,756
| -4% | -$232K | 0.02% | 782 |
|
|
2013
Q4 | $7.06M | Sell |
124,047
-100
| -0.1% | -$5.69K | 0.02% | 711 |
|
|
2013
Q3 | $7.74M | Hold |
124,147
| – | – | 0.02% | 643 |
|
|
2013
Q2 | $8.54M | Buy |
+124,147
| New | +$8.54M | 0.02% | 578 |
|