Retirement Systems of Alabama’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,751
| Closed | -$791K | – | 937 |
|
|
2018
Q4 | $791K | Buy |
83,751
+276
| +0.3% | +$2.61K | ﹤0.01% | 919 |
|
|
2018
Q3 | $1.67M | Sell |
83,475
-164
| -0.2% | -$3.28K | 0.01% | 910 |
|
|
2018
Q2 | $1.75M | Buy |
83,639
+227
| +0.3% | +$4.74K | 0.01% | 913 |
|
|
2018
Q1 | $1.22M | Buy |
83,412
+15
| +0% | +$220 | 0.01% | 918 |
|
|
2017
Q4 | $1.55M | Buy |
83,397
+180
| +0.2% | +$3.35K | 0.01% | 905 |
|
|
2017
Q3 | $1.21M | Buy |
83,217
+73
| +0.1% | +$1.06K | 0.01% | 914 |
|
|
2017
Q2 | $900K | Sell |
83,144
-86
| -0.1% | -$931 | ﹤0.01% | 916 |
|
|
2017
Q1 | $1.39M | Sell |
83,230
-23
| -0% | -$384 | 0.01% | 913 |
|
|
2016
Q4 | $1.47M | Buy |
83,253
+6,712
| +9% | +$119K | 0.01% | 912 |
|
|
2016
Q3 | $1.35M | Buy |
76,541
+43,673
| +133% | +$769K | 0.01% | 918 |
|
|
2016
Q2 | $800K | Sell |
32,868
-661
| -2% | -$16.1K | ﹤0.01% | 943 |
|
|
2016
Q1 | $729K | Buy |
33,529
+100
| +0.3% | +$2.17K | ﹤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% | -$37.9K | ﹤0.01% | 962 |
|
|
2015
Q2 | $995K | Sell |
38,556
-409
| -1% | -$10.6K | 0.01% | 956 |
|
|
2015
Q1 | $1.04M | Sell |
38,965
-4,074
| -9% | -$109K | 0.01% | 954 |
|
|
2014
Q4 | $1.58M | Sell |
43,039
-93
| -0.2% | -$3.41K | 0.01% | 940 |
|
|
2014
Q3 | $1.48M | Buy |
43,132
+1,654
| +4% | +$56.7K | 0.01% | 939 |
|
|
2014
Q2 | $2.06M | Sell |
41,478
-613
| -1% | -$30.4K | 0.01% | 909 |
|
|
2014
Q1 | $2.05M | Buy |
42,091
+681
| +2% | +$33.2K | 0.01% | 889 |
|
|
2013
Q4 | $2.36M | Buy |
41,410
+47
| +0.1% | +$2.68K | 0.01% | 853 |
|
|
2013
Q3 | $2.58M | Buy |
41,363
+277
| +0.7% | +$17.3K | 0.02% | 853 |
|
|
2013
Q2 | $2.83M | Buy |
+41,086
| New | +$2.83M | 0.02% | 781 |
|