Public Sector Pension Investment Board (PSP Investments)
DO

Public Sector Pension Investment Board (PSP Investments)’s Diamond Offshore Drilling DO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-144,696
Closed -$265K – 1469
2020
Q1 		$265K Hold
144,696
– – ﹤0.01% 1264
2019
Q4 		$1.04M Sell
144,696
-20,600
-12% -$120K 0.01% 1362
2019
Q3 		$919K Buy
165,296
+22,596
+16% +$165K 0.01% 1311
2019
Q2 		$1.27M Buy
142,700
+28,300
+25% +$271K 0.01% 1192
2019
Q1 		$1.2M Buy
114,400
+3,800
+3% +$40.2K 0.01% 979
2018
Q4 		$1.04M Buy
+110,600
New +$1.57M 0.01% 945
2016
Q3 		– Sell
-12,196
Closed -$297K – 1326
2016
Q2 		$297K Buy
12,196
+2,500
+26% +$59.6K ﹤0.01% 1159
2016
Q1 		$211K Sell
9,696
-7,000
-42% -$138K ﹤0.01% 1181
2015
Q4 		$352K Hold
16,696
– – ﹤0.01% 1114
2015
Q3 		$289K Sell
16,696
-6,900
-29% -$154K ﹤0.01% 1206
2015
Q2 		$609K Hold
23,596
– – ﹤0.01% 1166
2015
Q1 		$632K Buy
23,596
+304
+1% +$9.47K ﹤0.01% 1171
2014
Q4 		$855K Sell
23,292
-2,000
-8% -$71.7K 0.01% 1139
2014
Q3 		$867K Sell
25,292
-500
-2% -$22.1K 0.01% 1127
2014
Q2 		$1.28M Buy
25,792
+83
+0.3% +$4.13K 0.01% 1094
2014
Q1 		$1.25M Hold
25,709
– – 0.01% 1058
2013
Q4 		$1.46M Buy
25,709
+2,500
+11% +$151K 0.01% 1074
2013
Q3 		$1.45M Sell
23,209
-800
-3% -$53.5K 0.01% 1021
2013
Q2 		$1.65M Buy
+24,009
New +$1.65M 0.01% 842

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 Sector Pension Investment Board (PSP Investments)'s DO Position: Q2 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 144,696 shares — an estimated $265K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in DO in Q2 2013 and held it in 19 quarters. The position peaked at $1.65M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 144,696 Diamond Offshore Drilling shares in Q2 2020, an estimated $265K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 19 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Diamond Offshore Drilling position peaked at $1.65M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.