SOMRS
DO

State of Michigan Retirement System’s Diamond Offshore Drilling DO Stock Holding History

State of Michigan 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
2019
Q1 		– Sell
-23,000
Closed -$217K – 968
2018
Q4 		$217K Sell
23,000
-900
-4% -$12.8K ﹤0.01% 944
2018
Q3 		$478K Buy
23,900
+100
+0.4% +$1.84K ﹤0.01% 934
2018
Q2 		$496K Buy
23,800
+300
+1% +$5.58K ﹤0.01% 932
2018
Q1 		$345K Buy
23,500
+300
+1% +$4.96K ﹤0.01% 937
2017
Q4 		$431K Sell
23,200
-1,100
-5% -$17.9K ﹤0.01% 929
2017
Q3 		$352K Sell
24,300
-2,300
-9% -$27.7K ﹤0.01% 938
2017
Q2 		$288K Buy
26,600
+400
+2% +$5.32K ﹤0.01% 945
2017
Q1 		$438K Buy
26,200
+200
+0.8% +$3.4K ﹤0.01% 941
2016
Q4 		$460K Buy
26,000
+100
+0.4% +$1.76K ﹤0.01% 950
2016
Q3 		$456K Buy
25,900
+3,480
+16% +$69.8K ﹤0.01% 952
2016
Q2 		$545K Buy
22,420
+400
+2% +$9.53K ﹤0.01% 938
2016
Q1 		$478K Hold
22,020
– – ﹤0.01% 940
2015
Q4 		$465K Sell
22,020
-1,300
-6% -$27.4K ﹤0.01% 933
2015
Q3 		$403K Sell
23,320
-2,700
-10% -$60.3K ﹤0.01% 945
2015
Q2 		$672K Buy
26,020
+100
+0.4% +$3.04K ﹤0.01% 934
2015
Q1 		$694K Sell
25,920
-1,800
-6% -$56.1K ﹤0.01% 923
2014
Q4 		$1.02M Buy
27,720
+200
+0.7% +$7.17K 0.01% 874
2014
Q3 		$943K Sell
27,520
-600
-2% -$26.5K 0.01% 875
2014
Q2 		$1.4M Sell
28,120
-300
-1% -$14.9K 0.01% 803
2014
Q1 		$1.39M Buy
28,420
+200
+0.7% +$9.86K 0.01% 782
2013
Q4 		$1.61M Sell
28,220
-100
-0.4% -$6.03K 0.01% 735
2013
Q3 		$1.76M Buy
28,320
+100
+0.4% +$6.69K 0.02% 673
2013
Q2 		$1.94M Buy
+28,220
New +$1.94M 0.02% 601

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

State of Michigan Retirement System's DO Position: Q1 2019 in Review

State of Michigan Retirement System sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 23,000 shares — an estimated $217K sold.

State of Michigan Retirement System first reported a position in DO in Q2 2013 and held it in 23 quarters. The position peaked at $1.94M in Q2 2013. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • State of Michigan Retirement System reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 23,000 Diamond Offshore Drilling shares in Q1 2019, an estimated $217K.
  • State of Michigan Retirement System first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 23 quarters.
  • State of Michigan Retirement System's Diamond Offshore Drilling position peaked at $1.94M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.