State Board of Administration of Florida Retirement System
DO

State Board of Administration of Florida Retirement System’s Diamond Offshore Drilling DO Stock Holding History

State Board of Administration of Florida Retirement System’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
-51,265
Closed -$94K – 2414
2020
Q1 		$94K Sell
51,265
-210
-0.4% -$858 ﹤0.01% 2074
2019
Q4 		$370K Hold
51,475
– – ﹤0.01% 1859
2019
Q3 		$286K Hold
51,475
– – ﹤0.01% 1946
2019
Q2 		$457K Hold
51,475
– – ﹤0.01% 1772
2019
Q1 		$540K Sell
51,475
-180
-0.3% -$1.9K ﹤0.01% 1727
2018
Q4 		$488K Hold
51,655
– – ﹤0.01% 1719
2018
Q3 		$1.03M Hold
51,655
– – ﹤0.01% 1461
2018
Q2 		$1.08M Hold
51,655
– – ﹤0.01% 1444
2018
Q1 		$757K Hold
51,655
– – ﹤0.01% 1593
2017
Q4 		$960K Hold
51,655
– – ﹤0.01% 1494
2017
Q3 		$749K Hold
51,655
– – ﹤0.01% 1657
2017
Q2 		$559K Sell
51,655
-65,330
-56% -$869K ﹤0.01% 1801
2017
Q1 		$1.96M Hold
116,985
– – 0.01% 1064
2016
Q4 		$2.07M Buy
116,985
+524
+0.4% +$9.24K 0.01% 1049
2016
Q3 		$2.05M Sell
116,461
-500
-0.4% -$10K 0.01% 1031
2016
Q2 		$2.85M Buy
116,961
+12,195
+12% +$291K 0.01% 927
2016
Q1 		$2.28M Sell
104,766
-8,280
-7% -$163K 0.01% 971
2015
Q4 		$2.38M Buy
113,046
+160
+0.1% +$3.37K 0.01% 977
2015
Q3 		$1.95M Buy
112,886
+2,409
+2% +$53.8K 0.01% 1070
2015
Q2 		$2.85M Buy
110,477
+15,152
+16% +$460K 0.01% 977
2015
Q1 		$2.55M Sell
95,325
-6,600
-6% -$206K 0.01% 1016
2014
Q4 		$3.74M Buy
101,925
+146
+0.1% +$5.23K 0.01% 896
2014
Q3 		$3.49M Sell
101,779
-9,371
-8% -$415K 0.01% 917
2014
Q2 		$5.52M Buy
111,150
+34
+0% +$1.69K 0.02% 804
2014
Q1 		$5.42M Sell
111,116
-10,484
-9% -$517K 0.02% 791
2013
Q4 		$6.92M Sell
121,600
-1,201
-1% -$72.4K 0.02% 718
2013
Q3 		$7.65M Buy
122,801
+141
+0.1% +$9.44K 0.02% 656
2013
Q2 		$8.44M Buy
+122,660
New +$8.44M 0.03% 580

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 $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

State Board of Administration of Florida Retirement System's DO Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 51,265 shares — an estimated $94K sold.

State Board of Administration of Florida Retirement System first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $8.44M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 51,265 Diamond Offshore Drilling shares in Q2 2020, an estimated $94K.
  • State Board of Administration of Florida Retirement System first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • State Board of Administration of Florida Retirement System's Diamond Offshore Drilling position peaked at $8.44M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.