Teacher Retirement System of Texas
DO

Teacher Retirement System of Texas’s Diamond Offshore Drilling DO Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-13,906
Closed -$290K – 1936
2018
Q2 		$290K Sell
13,906
-1,270
-8% -$23.6K ﹤0.01% 1549
2018
Q1 		$222K Sell
15,176
-7,806
-34% -$129K ﹤0.01% 1725
2017
Q4 		$427K Buy
+22,982
New +$374K ﹤0.01% 1620
2016
Q3 		– Sell
-9,445
Closed -$230K – 2559
2016
Q2 		$230K Buy
9,445
+1,031
+12% +$24.6K ﹤0.01% 1322
2016
Q1 		$183K Buy
8,414
+2,172
+35% +$42.8K ﹤0.01% 1400
2015
Q4 		$132K Sell
6,242
-2,162
-26% -$45.6K ﹤0.01% 1439
2015
Q3 		$145K Buy
8,404
+5,737
+215% +$128K ﹤0.01% 1527
2015
Q2 		$69K Buy
2,667
+589
+28% +$17.9K ﹤0.01% 1362
2015
Q1 		$56K Buy
2,078
+4
+0.2% +$125 ﹤0.01% 1395
2014
Q4 		$76K Sell
2,074
-250
-11% -$8.96K ﹤0.01% 1097
2014
Q3 		$80K Sell
2,324
-653
-22% -$28.9K ﹤0.01% 997
2014
Q2 		$148K Buy
+2,977
New +$148K ﹤0.01% 771
2013
Q4 		– Sell
-2,044
Closed -$127K – 2559
2013
Q3 		$127K Sell
2,044
-199
-9% -$13.3K ﹤0.01% 1526
2013
Q2 		$154K Buy
+2,243
New +$154K ﹤0.01% 909

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Teacher Retirement System of Texas's DO Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 13,906 shares — an estimated $290K sold.

Teacher Retirement System of Texas first reported a position in DO in Q2 2013 and held it in 14 quarters. The position peaked at $427K in Q4 2017. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,906 Diamond Offshore Drilling shares in Q3 2018, an estimated $290K.
  • Teacher Retirement System of Texas first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Diamond Offshore Drilling position peaked at $427K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.