State of Tennessee, Department of Treasury’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$47.5K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $160K | Buy |
28,759
+2,261
| +9% | +$12.6K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $235K | Hold |
26,498
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $278K | Buy |
+26,498
| New | +$278K | ﹤0.01% | 1383 |
|
|
2016
Q4 | – | Sell |
-21,200
| Closed | -$373K | – | 1562 |
|
|
2016
Q3 | $373K | Sell |
21,200
-121,857
| -85% | -$2.14M | ﹤0.01% | 1330 |
|
|
2016
Q2 | $3.48M | Buy |
143,057
+44,910
| +46% | +$1.09M | 0.02% | 600 |
|
|
2016
Q1 | $2.13M | Buy |
98,147
+22,200
| +29% | +$482K | 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% | +$1.71M | 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 | +$408K | ﹤0.01% | 1190 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$580K | – | 1382 |
|
|
2014
Q1 | $580K | Sell |
11,900
-500
| -4% | -$24.4K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $706K | Sell |
12,400
-77,814
| -86% | -$4.43M | ﹤0.01% | 1227 |
|
|
2013
Q3 | $5.62M | Buy |
+90,214
| New | +$5.62M | 0.03% | 459 |
|