Ohio Public Employees Retirement System (OPERS)’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 |
-27,380
| Closed | -$50K | – | 1982 |
|
|
2020
Q1 | $50K | Buy |
27,380
+5,018
| +22% | +$9.16K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $161K | Buy |
22,362
+2,298
| +11% | +$16.5K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $112K | Buy |
20,064
+2,849
| +17% | +$15.9K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $153K | Buy |
17,215
+1,720
| +11% | +$15.3K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $163K | Sell |
15,495
-22,604
| -59% | -$238K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $360K | Buy |
38,099
+21,891
| +135% | +$207K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $324K | Sell |
16,208
-2,593
| -14% | -$51.8K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $392K | Buy |
+18,801
| New | +$392K | ﹤0.01% | 1450 |
|
|
2017
Q2 | – | Sell |
-28,952
| Closed | -$484K | – | 1953 |
|
|
2017
Q1 | $484K | Hold |
28,952
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $486K | Buy |
28,952
+1,190
| +4% | +$20K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $489K | Buy |
27,762
+2,934
| +12% | +$51.7K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $604K | Buy |
24,828
+155
| +0.6% | +$3.77K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $536K | Buy |
24,673
+4,005
| +19% | +$87K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $436K | Sell |
20,668
-681
| -3% | -$14.4K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $369K | Sell |
21,349
-4,012
| -16% | -$69.3K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $655K | Buy |
25,361
+1,163
| +5% | +$30K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $648K | Buy |
24,198
+162
| +0.7% | +$4.34K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $882K | Buy |
24,036
+5,140
| +27% | +$189K | 0.01% | 1220 |
|
|
2014
Q3 | $648K | Sell |
18,896
-1,463
| -7% | -$50.2K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $1.01M | Sell |
20,359
-495
| -2% | -$24.6K | 0.01% | 1218 |
|
|
2014
Q1 | $1.02M | Sell |
20,854
-3,903
| -16% | -$190K | 0.01% | 1166 |
|
|
2013
Q4 | $1.41M | Buy |
24,757
+3,222
| +15% | +$183K | 0.01% | 1088 |
|
|
2013
Q3 | $1.34M | Buy |
21,535
+3,869
| +22% | +$241K | 0.01% | 1094 |
|
|
2013
Q2 | $1.22M | Buy |
+17,666
| New | +$1.22M | 0.01% | 1039 |
|