STRS Ohio’s Parker Drilling Company PKD Stock Holding History

STRS Ohio’s Portfolio PKD Stock Details PKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,040	Closed	-$105K	–	2224
2018 Q1	$105K	Hold	11,040	–	–	﹤0.01%	1607
2017 Q4	$165K	Hold	11,040	–	–	﹤0.01%	1532
2017 Q3	$182K	Hold	11,040	–	–	﹤0.01%	1552
2017 Q2	$223K	Buy	11,040 +633	+6%	+$14.2K	﹤0.01%	1501
2017 Q1	$273K	Hold	10,407	–	–	﹤0.01%	1480
2016 Q4	$405K	Hold	10,407	–	–	﹤0.01%	1400
2016 Q3	$338K	Sell	10,407 -386	-4%	-$12.4K	﹤0.01%	1436
2016 Q2	$370K	Buy	10,793 +3,060	+40%	+$113K	﹤0.01%	1406
2016 Q1	$245K	Hold	7,733	–	–	﹤0.01%	1465
2015 Q4	$211K	Hold	7,733	–	–	﹤0.01%	1510
2015 Q3	$305K	Hold	7,733	–	–	﹤0.01%	1435
2015 Q2	$385K	Buy	+7,733	New	+$430K	﹤0.01%	1415
2014 Q2	–	Sell	-5,007	Closed	-$532K	–	1805
2014 Q1	$532K	Buy	5,007 +1,560	+45%	+$177K	﹤0.01%	1135
2013 Q4	$420K	Sell	3,447 -8,153	-70%	-$905K	﹤0.01%	1237
2013 Q3	$992K	Sell	11,600 -381	-3%	-$33.2K	﹤0.01%	829
2013 Q2	$895K	Buy	+11,981	New	+$797K	﹤0.01%	922

Other funds holding PKD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio's PKD Position: Q2 2018 in Review

STRS Ohio sold out of Parker Drilling Company (PKD) in Q2 2018, closing a stake of 11,040 shares — an estimated $105K sold.

STRS Ohio first reported a position in PKD in Q2 2013 and held it in 16 quarters. The position peaked at $992K in Q3 2013. 74 funds tracked by Wall St. Rank hold PKD as of Q2 2018.

STRS Ohio reported no remaining Parker Drilling Company position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 11,040 Parker Drilling Company shares in Q2 2018, an estimated $105K.
STRS Ohio first reported a position in Parker Drilling Company in Q2 2013 and held it in 16 quarters.
STRS Ohio's Parker Drilling Company position peaked at $992K in Q3 2013.
74 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.