New York State Teachers Retirement System (NYSTRS)
DO

New York State Teachers Retirement System (NYSTRS)’s Diamond Offshore Drilling DO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-135,473
Closed -$248K – 1679
2020
Q1 		$248K Buy
135,473
+73
+0.1% +$298 ﹤0.01% 1412
2019
Q4 		$974K Buy
135,400
+1,200
+0.9% +$6.97K ﹤0.01% 1270
2019
Q3 		$746K Buy
134,200
+1,700
+1% +$12.4K ﹤0.01% 1282
2019
Q2 		$1.18M Buy
132,500
+2,500
+2% +$24K ﹤0.01% 1186
2019
Q1 		$1.36M Buy
130,000
+21,700
+20% +$229K ﹤0.01% 1163
2018
Q4 		$1.02M Sell
108,300
-9,200
-8% -$131K ﹤0.01% 1207
2018
Q3 		$2.35M Sell
117,500
-6,300
-5% -$116K 0.01% 1097
2018
Q2 		$2.58M Hold
123,800
– – 0.01% 1073
2018
Q1 		$1.81M Sell
123,800
-9,300
-7% -$154K ﹤0.01% 1140
2017
Q4 		$2.47M Buy
133,100
+13,200
+11% +$215K 0.01% 1069
2017
Q3 		$1.74M Buy
119,900
+11,600
+11% +$140K ﹤0.01% 1164
2017
Q2 		$1.17M Sell
108,300
-9,700
-8% -$129K ﹤0.01% 1238
2017
Q1 		$1.97M Sell
118,000
-6,100
-5% -$104K 0.01% 1138
2016
Q4 		$2.2M Hold
124,100
– – 0.01% 1126
2016
Q3 		$2.19M Sell
124,100
-6,460
-5% -$130K 0.01% 1100
2016
Q2 		$3.18M Buy
130,560
+6,100
+5% +$145K 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% -$5.76K 0.01% 1128
2015
Q2 		$3.07M Buy
118,918
+2,701
+2% +$82K 0.01% 1039
2015
Q1 		$3.11M Buy
116,217
+800
+0.7% +$24.9K 0.01% 1040
2014
Q4 		$4.24M Hold
115,417
– – 0.01% 910
2014
Q3 		$3.96M Sell
115,417
-2,329
-2% -$103K 0.01% 912
2014
Q2 		$5.84M Sell
117,746
-1,545
-1% -$76.9K 0.02% 787
2014
Q1 		$5.82M Sell
119,291
-4,756
-4% -$234K 0.02% 782
2013
Q4 		$7.06M Sell
124,047
-100
-0.1% -$6.03K 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

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

New York State Teachers Retirement System (NYSTRS)'s DO Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 135,473 shares — an estimated $248K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $8.54M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 135,473 Diamond Offshore Drilling shares in Q2 2020, an estimated $248K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Diamond Offshore Drilling position peaked at $8.54M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.