Texas Permanent School Fund’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,097
| Closed | -$101K | – | 1547 |
|
|
2020
Q1 | $101K | Buy |
55,097
+10,831
| +24% | +$19.9K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $318K | Buy |
44,266
+218
| +0.5% | +$1.57K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $245K | Buy |
44,048
+128
| +0.3% | +$712 | ﹤0.01% | 1452 |
|
|
2019
Q2 | $390K | Buy |
43,920
+61
| +0.1% | +$542 | 0.01% | 1374 |
|
|
2019
Q1 | $460K | Buy |
43,859
+1,589
| +4% | +$16.7K | 0.01% | 1335 |
|
|
2018
Q4 | $399K | Buy |
42,270
+1,627
| +4% | +$15.4K | 0.01% | 1340 |
|
|
2018
Q3 | $813K | Sell |
40,643
-1,046
| -3% | -$20.9K | 0.01% | 1193 |
|
|
2018
Q2 | $870K | Sell |
41,689
-1,007
| -2% | -$21K | 0.01% | 1170 |
|
|
2018
Q1 | $626K | Sell |
42,696
-900
| -2% | -$13.2K | 0.01% | 1255 |
|
|
2017
Q4 | $810K | Sell |
43,596
-3,488
| -7% | -$64.8K | 0.01% | 1178 |
|
|
2017
Q3 | $683K | Sell |
47,084
-4
| -0% | -$58 | 0.01% | 1272 |
|
|
2017
Q2 | $510K | Buy |
47,088
+410
| +0.9% | +$4.44K | 0.01% | 1334 |
|
|
2017
Q1 | $780K | Sell |
46,678
-344
| -0.7% | -$5.75K | 0.01% | 1174 |
|
|
2016
Q4 | $832K | Buy |
47,022
+21,935
| +87% | +$388K | 0.01% | 1166 |
|
|
2016
Q3 | $442K | Buy |
25,087
+4,170
| +20% | +$73.5K | 0.01% | 1347 |
|
|
2016
Q2 | $509K | Sell |
20,917
-1,316
| -6% | -$32K | 0.01% | 1300 |
|
|
2016
Q1 | $483K | Sell |
22,233
-406
| -2% | -$8.82K | 0.01% | 1313 |
|
|
2015
Q4 | $478K | Sell |
22,639
-349
| -2% | -$7.37K | 0.01% | 1325 |
|
|
2015
Q3 | $398K | Sell |
22,988
-1,481
| -6% | -$25.6K | 0.01% | 1366 |
|
|
2015
Q2 | $632K | Sell |
24,469
-690
| -3% | -$17.8K | 0.01% | 1289 |
|
|
2015
Q1 | $674K | Sell |
25,159
-395
| -2% | -$10.6K | 0.01% | 1286 |
|
|
2014
Q4 | $938K | Sell |
25,554
-547
| -2% | -$20.1K | 0.01% | 1196 |
|
|
2014
Q3 | $894K | Sell |
26,101
-2,485
| -9% | -$85.1K | 0.01% | 1185 |
|
|
2014
Q2 | $1.42M | Sell |
28,586
-1,922
| -6% | -$95.4K | 0.01% | 1074 |
|
|
2014
Q1 | $1.49M | Sell |
30,508
-1,681
| -5% | -$82K | 0.02% | 1035 |
|
|
2013
Q4 | $1.83M | Sell |
32,189
-2,398
| -7% | -$136K | 0.02% | 968 |
|
|
2013
Q3 | $2.16M | Sell |
34,587
-1,084
| -3% | -$67.5K | 0.02% | 848 |
|
|
2013
Q2 | $2.45M | Buy |
+35,671
| New | +$2.45M | 0.03% | 772 |
|