DO
State of New Jersey Common Pension Fund D’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,000
| Closed | -$701K | – | 1699 |
|
|
2019
Q2 | $701K | Hold |
79,000
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $829K | Hold |
79,000
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $746K | Hold |
79,000
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $1.58M | Hold |
79,000
| – | – | 0.01% | 790 |
|
|
2018
Q2 | $1.65M | Hold |
79,000
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $1.16M | Hold |
79,000
| – | – | ﹤0.01% | 842 |
|
|
2017
Q4 | $1.47M | Hold |
79,000
| – | – | 0.01% | 802 |
|
|
2017
Q3 | $1.15M | Hold |
79,000
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $856K | Hold |
79,000
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $1.32M | Hold |
79,000
| – | – | 0.01% | 792 |
|
|
2016
Q4 | $1.4M | Hold |
79,000
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $1.39M | Hold |
79,000
| – | – | 0.01% | 780 |
|
|
2016
Q2 | $1.92M | Hold |
79,000
| – | – | 0.01% | 731 |
|
|
2016
Q1 | $1.72M | Hold |
79,000
| – | – | 0.01% | 734 |
|
|
2015
Q4 | $1.67M | Hold |
79,000
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $1.37M | Hold |
79,000
| – | – | 0.01% | 798 |
|
|
2015
Q2 | $2.04M | Hold |
79,000
| – | – | 0.01% | 749 |
|
|
2015
Q1 | $2.12M | Hold |
79,000
| – | – | 0.01% | 757 |
|
|
2014
Q4 | $2.9M | Hold |
79,000
| – | – | 0.01% | 700 |
|
|
2014
Q3 | $2.71M | Hold |
79,000
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $3.92M | Buy |
+79,000
| New | +$3.92M | 0.02% | 616 |
|