VRS
DO

Virginia Retirement Systems’s Diamond Offshore Drilling DO Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-17,582
Closed -$190K – 1196
2017
Q2 		$190K Buy
17,582
+4,900
+39% +$65.2K ﹤0.01% 1010
2017
Q1 		$212K Buy
12,682
+1,682
+15% +$28.6K ﹤0.01% 1061
2016
Q4 		$195K Hold
11,000
– – ﹤0.01% 939
2016
Q3 		$194K Sell
11,000
-34,800
-76% -$698K ﹤0.01% 891
2016
Q2 		$1.11M Buy
+45,800
New +$1.09M 0.02% 537
2015
Q4 		$734K Buy
34,800
+19,100
+122% +$403K 0.01% 633
2015
Q3 		$272K Buy
+15,700
New +$350K ﹤0.01% 857
2013
Q4 		– Sell
-55,071
Closed -$3.43M – 940
2013
Q3 		$3.43M Sell
55,071
-1,514
-3% -$101K 0.07% 252
2013
Q2 		$3.89M Buy
+56,585
New +$3.89M 0.07% 242

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Virginia Retirement Systems's DO Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Diamond Offshore Drilling (DO) in Q3 2017, closing a stake of 17,582 shares — an estimated $190K sold.

Virginia Retirement Systems first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $3.89M in Q2 2013. 229 funds tracked by Wall St. Rank hold DO as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Diamond Offshore Drilling position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,582 Diamond Offshore Drilling shares in Q3 2017, an estimated $190K.
  • Virginia Retirement Systems first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • Virginia Retirement Systems's Diamond Offshore Drilling position peaked at $3.89M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.