State Board of Administration of Florida Retirement System’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,265
| Closed | -$94K | – | 2414 |
|
|
2020
Q1 | $94K | Sell |
51,265
-210
| -0.4% | -$385 | ﹤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% | -$1.89K | ﹤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% | -$707K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.96M | Hold |
116,985
| – | – | 0.01% | 1064 |
|
|
2016
Q4 | $2.07M | Buy |
116,985
+524
| +0.4% | +$9.28K | 0.01% | 1049 |
|
|
2016
Q3 | $2.05M | Sell |
116,461
-500
| -0.4% | -$8.81K | 0.01% | 1031 |
|
|
2016
Q2 | $2.85M | Buy |
116,961
+12,195
| +12% | +$297K | 0.01% | 927 |
|
|
2016
Q1 | $2.28M | Sell |
104,766
-8,280
| -7% | -$180K | 0.01% | 971 |
|
|
2015
Q4 | $2.39M | Buy |
113,046
+160
| +0.1% | +$3.38K | 0.01% | 977 |
|
|
2015
Q3 | $1.95M | Buy |
112,886
+2,409
| +2% | +$41.7K | 0.01% | 1070 |
|
|
2015
Q2 | $2.85M | Buy |
110,477
+15,152
| +16% | +$391K | 0.01% | 977 |
|
|
2015
Q1 | $2.55M | Sell |
95,325
-6,600
| -6% | -$177K | 0.01% | 1016 |
|
|
2014
Q4 | $3.74M | Buy |
101,925
+146
| +0.1% | +$5.36K | 0.01% | 896 |
|
|
2014
Q3 | $3.49M | Sell |
101,779
-9,371
| -8% | -$321K | 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% | -$511K | 0.02% | 791 |
|
|
2013
Q4 | $6.92M | Sell |
121,600
-1,201
| -1% | -$68.4K | 0.02% | 718 |
|
|
2013
Q3 | $7.65M | Buy |
122,801
+141
| +0.1% | +$8.79K | 0.02% | 656 |
|
|
2013
Q2 | $8.44M | Buy |
+122,660
| New | +$8.44M | 0.03% | 580 |
|