Retirement Systems of Alabama
DO

Retirement Systems of Alabama’s Diamond Offshore Drilling DO Stock Holding History

Retirement Systems of Alabama’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
2019
Q1 		– Sell
-83,751
Closed -$791K – 937
2018
Q4 		$791K Buy
83,751
+276
+0.3% +$3.92K ﹤0.01% 919
2018
Q3 		$1.67M Sell
83,475
-164
-0.2% -$3.01K 0.01% 910
2018
Q2 		$1.75M Buy
83,639
+227
+0.3% +$4.23K 0.01% 913
2018
Q1 		$1.22M Buy
83,412
+15
+0% +$248 0.01% 918
2017
Q4 		$1.55M Buy
83,397
+180
+0.2% +$2.93K 0.01% 905
2017
Q3 		$1.21M Buy
83,217
+73
+0.1% +$879 0.01% 914
2017
Q2 		$900K Sell
83,144
-86
-0.1% -$1.14K ﹤0.01% 916
2017
Q1 		$1.39M Sell
83,230
-23
-0% -$391 0.01% 913
2016
Q4 		$1.47M Buy
83,253
+6,712
+9% +$118K 0.01% 912
2016
Q3 		$1.35M Buy
76,541
+43,673
+133% +$876K 0.01% 918
2016
Q2 		$800K Sell
32,868
-661
-2% -$15.8K ﹤0.01% 943
2016
Q1 		$729K Buy
33,529
+100
+0.3% +$1.97K ﹤0.01% 959
2015
Q4 		$705K Sell
33,429
-2,936
-8% -$61.9K ﹤0.01% 961
2015
Q3 		$629K Sell
36,365
-2,191
-6% -$48.9K ﹤0.01% 962
2015
Q2 		$995K Sell
38,556
-409
-1% -$12.4K 0.01% 956
2015
Q1 		$1.04M Sell
38,965
-4,074
-9% -$127K 0.01% 954
2014
Q4 		$1.58M Sell
43,039
-93
-0.2% -$3.33K 0.01% 940
2014
Q3 		$1.48M Buy
43,132
+1,654
+4% +$73.2K 0.01% 939
2014
Q2 		$2.06M Sell
41,478
-613
-1% -$30.5K 0.01% 909
2014
Q1 		$2.05M Buy
42,091
+681
+2% +$33.6K 0.01% 889
2013
Q4 		$2.36M Buy
41,410
+47
+0.1% +$2.83K 0.01% 853
2013
Q3 		$2.58M Buy
41,363
+277
+0.7% +$18.5K 0.02% 853
2013
Q2 		$2.83M Buy
+41,086
New +$2.83M 0.02% 781

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Retirement Systems of Alabama's DO Position: Q1 2019 in Review

Retirement Systems of Alabama sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 83,751 shares — an estimated $791K sold.

Retirement Systems of Alabama first reported a position in DO in Q2 2013 and held it in 23 quarters. The position peaked at $2.83M in Q2 2013. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Retirement Systems of Alabama reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 83,751 Diamond Offshore Drilling shares in Q1 2019, an estimated $791K.
  • Retirement Systems of Alabama first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 23 quarters.
  • Retirement Systems of Alabama's Diamond Offshore Drilling position peaked at $2.83M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.