TRSOTSOK
DO

Teachers Retirement System of the State of Kentucky’s Diamond Offshore Drilling DO Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020
Q2 		– Sell
-12,260
Closed -$22K – 1800
2020
Q1 		$22K Hold
12,260
– – ﹤0.01% 1700
2019
Q4 		$88K Hold
12,260
– – ﹤0.01% 1651
2019
Q3 		$68K Hold
12,260
– – ﹤0.01% 1676
2019
Q2 		$109K Hold
12,260
– – ﹤0.01% 1641
2019
Q1 		$129K Hold
12,260
– – ﹤0.01% 1633
2018
Q4 		$116K Hold
12,260
– – ﹤0.01% 1646
2018
Q3 		$245K Hold
12,260
– – ﹤0.01% 1563
2018
Q2 		$256K Hold
12,260
– – ﹤0.01% 1553
2018
Q1 		$180K Hold
12,260
– – ﹤0.01% 1620
2017
Q4 		$228K Hold
12,260
– – ﹤0.01% 1560
2017
Q3 		$178K Hold
12,260
– – ﹤0.01% 1600
2017
Q2 		$133K Hold
12,260
– – ﹤0.01% 1648
2017
Q1 		$205K Sell
12,260
-1,440
-11% -$24.5K ﹤0.01% 1573
2016
Q4 		$242K Buy
13,700
+2,000
+17% +$35.3K ﹤0.01% 1532
2016
Q3 		$206K Hold
11,700
– – ﹤0.01% 1531
2016
Q2 		$285K Hold
11,700
– – ﹤0.01% 1414
2016
Q1 		$254K Hold
11,700
– – ﹤0.01% 1443
2015
Q4 		$247K Hold
11,700
– – ﹤0.01% 1470
2015
Q3 		$202K Hold
11,700
– – ﹤0.01% 1533
2015
Q2 		$302K Hold
11,700
– – ﹤0.01% 1481
2015
Q1 		$313K Hold
11,700
– – ﹤0.01% 1467
2014
Q4 		$430K Hold
11,700
– – ﹤0.01% 1334
2014
Q3 		$401K Hold
11,700
– – ﹤0.01% 1322
2014
Q2 		$581K Hold
11,700
– – 0.01% 1179
2014
Q1 		$570K Hold
11,700
– – 0.01% 1172
2013
Q4 		$666K Hold
11,700
– – 0.01% 1094
2013
Q3 		$729K Sell
11,700
-1,800
-13% -$120K 0.01% 1041
2013
Q2 		$929K Buy
+13,500
New +$929K 0.01% 928

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Teachers Retirement System of the State of Kentucky's DO Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 12,260 shares — an estimated $22K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $929K in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 12,260 Diamond Offshore Drilling shares in Q2 2020, an estimated $22K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Teachers Retirement System of the State of Kentucky's Diamond Offshore Drilling position peaked at $929K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.