Teacher Retirement System of Texas
DO

Teacher Retirement System of Texas’s Diamond Offshore Drilling, Inc. 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
2023
Q2 		– Sell
-11,292
Closed -$136K – 2119
2023
Q1 		$136K Buy
11,292
+260
+2% +$2.99K ﹤0.01% 1931
2022
Q4 		$115K Buy
+11,032
New +$101K ﹤0.01% 1946

Other funds holding DO

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's DO Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2023, closing a stake of 11,292 shares — an estimated $136K sold.

Teacher Retirement System of Texas first reported a position in DO in Q4 2022 and held it in 2 quarters. The position peaked at $136K in Q1 2023. 159 funds tracked by Wall St. Rank hold DO as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,292 Diamond Offshore Drilling, Inc. shares in Q2 2023, an estimated $136K.
  • Teacher Retirement System of Texas first reported a position in Diamond Offshore Drilling, Inc. in Q4 2022 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Diamond Offshore Drilling, Inc. position peaked at $136K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.