State of Alaska Department of Revenue’s Diamond Offshore Drilling DO Stock Holding History

State of Alaska Department of Revenue’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	-57,417	Closed	-$105K	–	1668
2020 Q1	$105K	Buy	57,417 +8,550	+17%	+$34.9K	﹤0.01%	1544
2019 Q4	$351K	Sell	48,867 -850	-2%	-$4.94K	﹤0.01%	1434
2019 Q3	$276K	Buy	49,717 +27,732	+126%	+$203K	﹤0.01%	1484
2019 Q2	$195K	Buy	21,985 +215	+1%	+$2.06K	﹤0.01%	1465
2019 Q1	$228K	Buy	+21,770	New	+$230K	﹤0.01%	1413
2014 Q1	–	Sell	-2,400	Closed	-$136K	–	234
2013 Q4	$136K	Hold	2,400	–	–	0.03%	185
2013 Q3	$149K	Hold	2,400	–	–	0.04%	181
2013 Q2	$165K	Buy	+2,400	New	+$165K	0.04%	175

Other funds holding DO

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

State of Alaska Department of Revenue's DO Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 57,417 shares — an estimated $105K sold.

State of Alaska Department of Revenue first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $351K in Q4 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

State of Alaska Department of Revenue reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 57,417 Diamond Offshore Drilling shares in Q2 2020, an estimated $105K.
State of Alaska Department of Revenue first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
State of Alaska Department of Revenue's Diamond Offshore Drilling position peaked at $351K in Q4 2019.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.