SDIC
PGN

South Dakota Investment Council’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

South Dakota Investment Council’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,033
Closed – – 625
2017
Q2 		$0 Hold
17,033
– – ﹤0.01% 610
2017
Q1 		$1K Hold
17,033
– – ﹤0.01% 588
2016
Q4 		$4K Hold
17,033
– – ﹤0.01% 594
2016
Q3 		$11K Hold
17,033
– – ﹤0.01% 545
2016
Q2 		$13K Hold
17,033
– – ﹤0.01% 528
2016
Q1 		$4K Hold
17,033
– – ﹤0.01% 529
2015
Q4 		$2K Hold
17,033
– – ﹤0.01% 542
2015
Q3 		$4K Hold
17,033
– – ﹤0.01% 532
2015
Q2 		$19K Sell
17,033
-70,400
-81% -$114K ﹤0.01% 542
2015
Q1 		$114K Hold
87,433
– – ﹤0.01% 543
2014
Q4 		$242K Buy
87,433
+47,900
+121% +$211K ﹤0.01% 506
2014
Q3 		$243K Buy
+39,533
New +$330K ﹤0.01% 498

South Dakota Investment Council's PGN Position: Q3 2017 in Review

South Dakota Investment Council sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2017, closing a stake of 17,033 shares.

South Dakota Investment Council first reported a position in PGN in Q3 2014 and held it in 12 quarters. The position peaked at $243K in Q3 2014. 3 funds tracked by Wall St. Rank hold PGN as of Q3 2017.

  • South Dakota Investment Council reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2017 after selling out during the quarter.
  • South Dakota Investment Council sold 17,033 PARAGON OFFSHORE PLC (GBR) shares in Q3 2017.
  • South Dakota Investment Council first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 12 quarters.
  • South Dakota Investment Council's PARAGON OFFSHORE PLC (GBR) position peaked at $243K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2017.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.