Public Employees Retirement Association of Colorado’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 |
-12,005
| Closed | -$22K | – | 1882 |
|
|
2020
Q1 | $22K | Hold |
12,005
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q4 | $86K | Hold |
12,005
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q3 | $67K | Hold |
12,005
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q2 | $106K | Hold |
12,005
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q1 | $126K | Hold |
12,005
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $113K | Hold |
12,005
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $240K | Hold |
12,005
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $250K | Hold |
12,005
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q1 | $176K | Hold |
12,005
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q4 | $223K | Hold |
12,005
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q3 | $174K | Sell |
12,005
-88
| -0.7% | -$1.28K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $131K | Sell |
12,093
-2,039
| -14% | -$22.1K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $236K | Sell |
14,132
-642
| -4% | -$10.7K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $261K | Sell |
14,774
-634
| -4% | -$11.2K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $271K | Buy |
15,408
+9
| +0.1% | +$158 | ﹤0.01% | 1443 |
|
|
2016
Q2 | $375K | Buy |
15,399
+2
| +0% | +$49 | ﹤0.01% | 1245 |
|
|
2016
Q1 | $335K | Buy |
15,397
+1,895
| +14% | +$41.2K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $285K | Buy |
13,502
+18
| +0.1% | +$380 | ﹤0.01% | 1399 |
|
|
2015
Q3 | $233K | Sell |
13,484
-22
| -0.2% | -$380 | ﹤0.01% | 1503 |
|
|
2015
Q2 | $349K | Sell |
13,506
-129
| -0.9% | -$3.33K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $365K | Buy |
13,635
+54
| +0.4% | +$1.45K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $499K | Sell |
13,581
-37
| -0.3% | -$1.36K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $467K | Sell |
13,618
-1,974
| -13% | -$67.7K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $774K | Sell |
15,592
-88
| -0.6% | -$4.37K | 0.01% | 1061 |
|
|
2014
Q1 | $765K | Sell |
15,680
-4,041
| -20% | -$197K | 0.01% | 1081 |
|
|
2013
Q4 | $1.12M | Buy |
19,721
+39
| +0.2% | +$2.22K | 0.01% | 898 |
|
|
2013
Q3 | $1.23M | Sell |
19,682
-3,607
| -15% | -$225K | 0.01% | 844 |
|
|
2013
Q2 | $1.6M | Buy |
+23,289
| New | +$1.6M | 0.02% | 737 |
|