Teacher Retirement System of Texas’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,906
| Closed | -$290K | – | 1936 |
|
|
2018
Q2 | $290K | Sell |
13,906
-1,270
| -8% | -$26.5K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $222K | Sell |
15,176
-7,806
| -34% | -$114K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $427K | Buy |
+22,982
| New | +$427K | ﹤0.01% | 1620 |
|
|
2016
Q3 | – | Sell |
-9,445
| Closed | -$230K | – | 2558 |
|
|
2016
Q2 | $230K | Buy |
9,445
+1,031
| +12% | +$25.1K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $183K | Buy |
8,414
+2,172
| +35% | +$47.2K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $132K | Sell |
6,242
-2,162
| -26% | -$45.7K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $145K | Buy |
8,404
+5,737
| +215% | +$99K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $69K | Buy |
2,667
+589
| +28% | +$15.2K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $56K | Buy |
2,078
+4
| +0.2% | +$108 | ﹤0.01% | 1395 |
|
|
2014
Q4 | $76K | Sell |
2,074
-250
| -11% | -$9.16K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $80K | Sell |
2,324
-653
| -22% | -$22.5K | ﹤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% | -$12.4K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $154K | Buy |
+2,243
| New | +$154K | ﹤0.01% | 909 |
|