TRSOTSOK
DO

Teachers Retirement System of the State of Kentucky’s Diamond Offshore Drilling, Inc. 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
2024
Q2 		– Sell
-100,382
Closed -$1.37M – 1710
2024
Q1 		$1.37M Sell
100,382
-6,429
-6% -$79.3K 0.01% 908
2023
Q4 		$1.39M Hold
106,811
– – 0.01% 904
2023
Q3 		$1.57M Buy
+106,811
New +$1.63M 0.02% 746

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DO Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2024, closing a stake of 100,382 shares — an estimated $1.37M sold.

Teachers Retirement System of the State of Kentucky first reported a position in DO in Q3 2023 and held it in 3 quarters. The position peaked at $1.57M in Q3 2023. 184 funds tracked by Wall St. Rank hold DO as of Q2 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 100,382 Diamond Offshore Drilling, Inc. shares in Q2 2024, an estimated $1.37M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Diamond Offshore Drilling, Inc. in Q3 2023 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Diamond Offshore Drilling, Inc. position peaked at $1.57M in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.