TPSF
DO

Texas Permanent School Fund’s Diamond Offshore Drilling DO Stock Holding History

Texas Permanent School Fund’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
-55,097
Closed -$101K – 1547
2020
Q1 		$101K Buy
55,097
+10,831
+24% +$44.3K ﹤0.01% 1479
2019
Q4 		$318K Buy
44,266
+218
+0.5% +$1.27K ﹤0.01% 1427
2019
Q3 		$245K Buy
44,048
+128
+0.3% +$935 ﹤0.01% 1452
2019
Q2 		$390K Buy
43,920
+61
+0.1% +$585 0.01% 1374
2019
Q1 		$460K Buy
43,859
+1,589
+4% +$16.8K 0.01% 1335
2018
Q4 		$399K Buy
42,270
+1,627
+4% +$23.1K 0.01% 1340
2018
Q3 		$813K Sell
40,643
-1,046
-3% -$19.2K 0.01% 1193
2018
Q2 		$870K Sell
41,689
-1,007
-2% -$18.7K 0.01% 1170
2018
Q1 		$626K Sell
42,696
-900
-2% -$14.9K 0.01% 1255
2017
Q4 		$810K Sell
43,596
-3,488
-7% -$56.7K 0.01% 1178
2017
Q3 		$683K Sell
47,084
-4
-0% -$48 0.01% 1272
2017
Q2 		$510K Buy
47,088
+410
+0.9% +$5.45K 0.01% 1334
2017
Q1 		$780K Sell
46,678
-344
-0.7% -$5.84K 0.01% 1174
2016
Q4 		$832K Buy
47,022
+21,935
+87% +$387K 0.01% 1166
2016
Q3 		$442K Buy
25,087
+4,170
+20% +$83.6K 0.01% 1347
2016
Q2 		$509K Sell
20,917
-1,316
-6% -$31.4K 0.01% 1300
2016
Q1 		$483K Sell
22,233
-406
-2% -$8K 0.01% 1313
2015
Q4 		$478K Sell
22,639
-349
-2% -$7.36K 0.01% 1325
2015
Q3 		$398K Sell
22,988
-1,481
-6% -$33K 0.01% 1366
2015
Q2 		$632K Sell
24,469
-690
-3% -$20.9K 0.01% 1289
2015
Q1 		$674K Sell
25,159
-395
-2% -$12.3K 0.01% 1286
2014
Q4 		$938K Sell
25,554
-547
-2% -$19.6K 0.01% 1196
2014
Q3 		$894K Sell
26,101
-2,485
-9% -$110K 0.01% 1185
2014
Q2 		$1.42M Sell
28,586
-1,922
-6% -$95.7K 0.01% 1074
2014
Q1 		$1.49M Sell
30,508
-1,681
-5% -$82.8K 0.02% 1035
2013
Q4 		$1.83M Sell
32,189
-2,398
-7% -$145K 0.02% 968
2013
Q3 		$2.15M Sell
34,587
-1,084
-3% -$72.5K 0.02% 848
2013
Q2 		$2.45M Buy
+35,671
New +$2.45M 0.03% 772

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $177B AUM 39.86% 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 $130M AUM

Texas Permanent School Fund's DO Position: Q2 2020 in Review

Texas Permanent School Fund sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 55,097 shares — an estimated $101K sold.

Texas Permanent School Fund first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $2.45M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Texas Permanent School Fund reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 55,097 Diamond Offshore Drilling shares in Q2 2020, an estimated $101K.
  • Texas Permanent School Fund first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Texas Permanent School Fund's Diamond Offshore Drilling position peaked at $2.45M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.