State of Tennessee, Department of Treasury
DO

State of Tennessee, Department of Treasury’s Diamond Offshore Drilling DO Stock Holding History

State of Tennessee, Department of Treasury’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
-22,141
Closed -$41K – 1668
2020
Q1 		$41K Hold
22,141
– – ﹤0.01% 1555
2019
Q4 		$159K Sell
22,141
-6,618
-23% -$38.4K ﹤0.01% 1493
2019
Q3 		$160K Buy
28,759
+2,261
+9% +$16.5K ﹤0.01% 1498
2019
Q2 		$235K Hold
26,498
– – ﹤0.01% 1383
2019
Q1 		$278K Buy
+26,498
New +$280K ﹤0.01% 1383
2016
Q4 		– Sell
-21,200
Closed -$373K – 1562
2016
Q3 		$373K Sell
21,200
-121,857
-85% -$2.44M ﹤0.01% 1330
2016
Q2 		$3.48M Buy
143,057
+44,910
+46% +$1.07M 0.02% 600
2016
Q1 		$2.13M Buy
98,147
+22,200
+29% +$437K 0.01% 718
2015
Q4 		$1.6M Sell
75,947
-2,281
-3% -$48.1K 0.01% 782
2015
Q3 		$1.35M Hold
78,228
– – 0.01% 759
2015
Q2 		$2.02M Buy
78,228
+66,328
+557% +$2.01M 0.01% 744
2015
Q1 		$319K Hold
11,900
– – ﹤0.01% 1367
2014
Q4 		$437K Hold
11,900
– – ﹤0.01% 1283
2014
Q3 		$408K Buy
+11,900
New +$526K ﹤0.01% 1190
2014
Q2 		– Sell
-11,900
Closed -$580K – 1382
2014
Q1 		$580K Sell
11,900
-500
-4% -$24.6K ﹤0.01% 1202
2013
Q4 		$706K Sell
12,400
-77,814
-86% -$4.69M ﹤0.01% 1227
2013
Q3 		$5.62M Buy
+90,214
New +$6.04M 0.03% 459

Other funds holding DO

LC
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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
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 Tennessee, Department of Treasury's DO Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 22,141 shares — an estimated $41K sold.

State of Tennessee, Department of Treasury first reported a position in DO in Q3 2013 and held it in 17 quarters. The position peaked at $5.62M in Q3 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 22,141 Diamond Offshore Drilling shares in Q2 2020, an estimated $41K.
  • State of Tennessee, Department of Treasury first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's Diamond Offshore Drilling position peaked at $5.62M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.