Oregon Public Employees Retirement Fund’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 |
-25,874
| Closed | -$47K | – | 1636 |
|
|
2020
Q1 | $47K | Hold |
25,874
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $186K | Hold |
25,874
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q3 | $144K | Buy |
25,874
+400
| +2% | +$2.23K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $226K | Buy |
25,474
+20,731
| +437% | +$184K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $50K | Sell |
4,743
-20,500
| -81% | -$216K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $238K | Hold |
25,243
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q3 | $505K | Buy |
25,243
+319
| +1% | +$6.38K | 0.01% | 1075 |
|
|
2018
Q2 | $520K | Buy |
24,924
+726
| +3% | +$15.1K | 0.01% | 1077 |
|
|
2018
Q1 | $355K | Buy |
24,198
+160
| +0.7% | +$2.35K | 0.01% | 1071 |
|
|
2017
Q4 | $447K | Buy |
24,038
+261
| +1% | +$4.85K | 0.01% | 1061 |
|
|
2017
Q3 | $345K | Buy |
23,777
+190
| +0.8% | +$2.76K | 0.01% | 1074 |
|
|
2017
Q2 | $255K | Buy |
23,587
+1,014
| +4% | +$11K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $377K | Buy |
22,573
+300
| +1% | +$5.01K | 0.01% | 928 |
|
|
2016
Q4 | $394K | Buy |
22,273
+15,800
| +244% | +$279K | 0.01% | 919 |
|
|
2016
Q3 | $114K | Sell |
6,473
-24,357
| -79% | -$429K | ﹤0.01% | 923 |
|
|
2016
Q2 | $750K | Sell |
30,830
-200
| -0.6% | -$4.87K | 0.02% | 833 |
|
|
2016
Q1 | $674K | Buy |
31,030
+3,236
| +12% | +$70.3K | 0.02% | 845 |
|
|
2015
Q4 | $586K | Sell |
27,794
-200
| -0.7% | -$4.22K | 0.01% | 875 |
|
|
2015
Q3 | $484K | Sell |
27,994
-1,809
| -6% | -$31.3K | 0.01% | 911 |
|
|
2015
Q2 | $769K | Buy |
29,803
+4,700
| +19% | +$121K | 0.02% | 831 |
|
|
2015
Q1 | $673K | Buy |
25,103
+3,200
| +15% | +$85.8K | 0.02% | 864 |
|
|
2014
Q4 | $804K | Buy |
21,903
+2,616
| +14% | +$96K | 0.02% | 799 |
|
|
2014
Q3 | $661K | Buy |
19,287
+1,100
| +6% | +$37.7K | 0.02% | 837 |
|
|
2014
Q2 | $903K | Buy |
18,187
+300
| +2% | +$14.9K | 0.02% | 757 |
|
|
2014
Q1 | $872K | Hold |
17,887
| – | – | 0.02% | 740 |
|
|
2013
Q4 | $1.02M | Buy |
17,887
+4,600
| +35% | +$262K | 0.03% | 682 |
|
|
2013
Q3 | $828K | Buy |
13,287
+1,329
| +11% | +$82.8K | 0.03% | 609 |
|
|
2013
Q2 | $823K | Buy |
+11,958
| New | +$823K | 0.04% | 591 |
|