SOMRS
DO
State of Michigan Retirement System’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$217K | – | 968 |
|
|
2018
Q4 | $217K | Sell |
23,000
-900
| -4% | -$8.49K | ﹤0.01% | 944 |
|
|
2018
Q3 | $478K | Buy |
23,900
+100
| +0.4% | +$2K | ﹤0.01% | 934 |
|
|
2018
Q2 | $496K | Buy |
23,800
+300
| +1% | +$6.25K | ﹤0.01% | 932 |
|
|
2018
Q1 | $345K | Buy |
23,500
+300
| +1% | +$4.4K | ﹤0.01% | 937 |
|
|
2017
Q4 | $431K | Sell |
23,200
-1,100
| -5% | -$20.4K | ﹤0.01% | 929 |
|
|
2017
Q3 | $352K | Sell |
24,300
-2,300
| -9% | -$33.3K | ﹤0.01% | 938 |
|
|
2017
Q2 | $288K | Buy |
26,600
+400
| +2% | +$4.33K | ﹤0.01% | 945 |
|
|
2017
Q1 | $438K | Buy |
26,200
+200
| +0.8% | +$3.34K | ﹤0.01% | 941 |
|
|
2016
Q4 | $460K | Buy |
26,000
+100
| +0.4% | +$1.77K | ﹤0.01% | 950 |
|
|
2016
Q3 | $456K | Buy |
25,900
+3,480
| +16% | +$61.3K | ﹤0.01% | 952 |
|
|
2016
Q2 | $545K | Buy |
22,420
+400
| +2% | +$9.72K | ﹤0.01% | 938 |
|
|
2016
Q1 | $478K | Hold |
22,020
| – | – | ﹤0.01% | 940 |
|
|
2015
Q4 | $465K | Sell |
22,020
-1,300
| -6% | -$27.5K | ﹤0.01% | 933 |
|
|
2015
Q3 | $403K | Sell |
23,320
-2,700
| -10% | -$46.7K | ﹤0.01% | 945 |
|
|
2015
Q2 | $672K | Buy |
26,020
+100
| +0.4% | +$2.58K | ﹤0.01% | 934 |
|
|
2015
Q1 | $694K | Sell |
25,920
-1,800
| -6% | -$48.2K | ﹤0.01% | 923 |
|
|
2014
Q4 | $1.02M | Buy |
27,720
+200
| +0.7% | +$7.35K | 0.01% | 874 |
|
|
2014
Q3 | $943K | Sell |
27,520
-600
| -2% | -$20.6K | 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% | +$9.75K | 0.01% | 782 |
|
|
2013
Q4 | $1.61M | Sell |
28,220
-100
| -0.4% | -$5.69K | 0.01% | 735 |
|
|
2013
Q3 | $1.77M | Buy |
28,320
+100
| +0.4% | +$6.23K | 0.02% | 673 |
|
|
2013
Q2 | $1.94M | Buy |
+28,220
| New | +$1.94M | 0.02% | 601 |
|