Public Employees Retirement Association of Colorado
DO

Public Employees Retirement Association of Colorado’s Diamond Offshore Drilling DO Stock Holding History

Public Employees Retirement Association of Colorado’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
-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% -$1.06K ﹤0.01% 1584
2017
Q2 		$131K Sell
12,093
-2,039
-14% -$27.1K ﹤0.01% 1662
2017
Q1 		$236K Sell
14,132
-642
-4% -$10.9K ﹤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% +$180 ﹤0.01% 1443
2016
Q2 		$375K Buy
15,399
+2
+0% +$48 ﹤0.01% 1245
2016
Q1 		$335K Buy
15,397
+1,895
+14% +$37.3K ﹤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% -$491 ﹤0.01% 1503
2015
Q2 		$349K Sell
13,506
-129
-0.9% -$3.92K ﹤0.01% 1388
2015
Q1 		$365K Buy
13,635
+54
+0.4% +$1.68K ﹤0.01% 1386
2014
Q4 		$499K Sell
13,581
-37
-0.3% -$1.33K ﹤0.01% 1230
2014
Q3 		$467K Sell
13,618
-1,974
-13% -$87.3K ﹤0.01% 1236
2014
Q2 		$774K Sell
15,592
-88
-0.6% -$4.38K 0.01% 1061
2014
Q1 		$765K Sell
15,680
-4,041
-20% -$199K 0.01% 1081
2013
Q4 		$1.12M Buy
19,721
+39
+0.2% +$2.35K 0.01% 898
2013
Q3 		$1.23M Sell
19,682
-3,607
-15% -$241K 0.01% 844
2013
Q2 		$1.6M Buy
+23,289
New +$1.6M 0.02% 737

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 $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Public Employees Retirement Association of Colorado's DO Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 12,005 shares — an estimated $22K sold.

Public Employees Retirement Association of Colorado first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $1.6M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 12,005 Diamond Offshore Drilling shares in Q2 2020, an estimated $22K.
  • Public Employees Retirement Association of Colorado first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Public Employees Retirement Association of Colorado's Diamond Offshore Drilling position peaked at $1.6M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.