NJ State Employees Deferred Compensation Plan’s Diamond Offshore Drilling DO Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-15,000	Closed	-$27K	–	514
2020 Q1	$27K	Hold	15,000	–	–	0.01%	479
2019 Q4	$108K	Hold	15,000	–	–	0.02%	507
2019 Q3	$84K	Hold	15,000	–	–	0.02%	518
2019 Q2	$133K	Hold	15,000	–	–	0.02%	526
2019 Q1	$157K	Hold	15,000	–	–	0.03%	513
2018 Q4	$141K	Hold	15,000	–	–	0.03%	489
2018 Q3	$300K	Sell	15,000 -3,000	-17%	-$55.1K	0.05%	435
2018 Q2	$375K	Buy	+18,000	New	+$335K	0.07%	394
2014 Q3	–	Sell	-5,000	Closed	-$248K	–	389
2014 Q2	$248K	Hold	5,000	–	–	0.05%	356
2014 Q1	$244K	Hold	5,000	–	–	0.05%	356
2013 Q4	$285K	Hold	5,000	–	–	0.06%	347
2013 Q3	$312K	Hold	5,000	–	–	0.07%	338
2013 Q2	$344K	Buy	+5,000	New	+$344K	0.08%	329

Other funds holding DO

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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

NJ State Employees Deferred Compensation Plan's DO Position: Q2 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 15,000 shares — an estimated $27K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $375K in Q2 2018. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Diamond Offshore Drilling shares in Q2 2020, an estimated $27K.
NJ State Employees Deferred Compensation Plan first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
NJ State Employees Deferred Compensation Plan's Diamond Offshore Drilling position peaked at $375K in Q2 2018.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.