SO
DO

STRS Ohio’s Diamond Offshore Drilling, Inc. DO Stock Holding History

STRS Ohio’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
2023
Q4 		– Sell
-6,900
Closed -$101K – 2036
2023
Q3 		$101K Sell
6,900
-21,300
-76% -$325K ﹤0.01% 1712
2023
Q2 		$401K Buy
28,200
+2,200
+8% +$26K ﹤0.01% 1373
2023
Q1 		$313K Buy
26,000
+2,800
+12% +$32.2K ﹤0.01% 1491
2022
Q4 		$241K Hold
23,200
– – ﹤0.01% 1543
2022
Q3 		$153K Hold
23,200
– – ﹤0.01% 1673
2022
Q2 		$136K Buy
+23,200
New +$173K ﹤0.01% 1696

Other funds holding DO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's DO Position: Q4 2023 in Review

STRS Ohio sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 6,900 shares — an estimated $101K sold.

STRS Ohio first reported a position in DO in Q2 2022 and held it in 6 quarters. The position peaked at $401K in Q2 2023. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

  • STRS Ohio reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
  • STRS Ohio sold 6,900 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $101K.
  • STRS Ohio first reported a position in Diamond Offshore Drilling, Inc. in Q2 2022 and held it in 6 quarters.
  • STRS Ohio's Diamond Offshore Drilling, Inc. position peaked at $401K in Q2 2023.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.