Arizona State Retirement System’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
219,105
+5,570
| +3% | +$14.4K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $677K | Sell |
213,535
-2,429
| -1% | -$7.7K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $810K | Buy |
215,964
+1,783
| +0.8% | +$6.69K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $910K | Buy |
214,181
+7,680
| +4% | +$32.6K | 0.01% | 1151 |
|
|
2024
Q2 | $1.1M | Buy |
206,501
+6,395
| +3% | +$34.2K | 0.01% | 985 |
|
|
2024
Q1 | $1.26M | Buy |
200,106
+3,228
| +2% | +$20.3K | 0.01% | 940 |
|
|
2023
Q4 | $1.25M | Buy |
196,878
+469
| +0.2% | +$2.98K | 0.01% | 934 |
|
|
2023
Q3 | $1.61M | Buy |
196,409
+1,125
| +0.6% | +$9.24K | 0.01% | 750 |
|
|
2023
Q2 | $1.37M | Sell |
195,284
-3,428
| -2% | -$24K | 0.01% | 848 |
|
|
2023
Q1 | $1.26M | Buy |
198,712
+9,533
| +5% | +$60.6K | 0.01% | 882 |
|
|
2022
Q4 | $863K | Buy |
189,179
+13,357
| +8% | +$60.9K | 0.01% | 1061 |
|
|
2022
Q3 | $434K | Buy |
175,822
+6,837
| +4% | +$16.9K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $563K | Buy |
168,985
+652
| +0.4% | +$2.17K | 0.01% | 1294 |
|
|
2022
Q1 | $769K | Buy |
168,333
+1,843
| +1% | +$8.42K | 0.01% | 1217 |
|
|
2021
Q4 | $460K | Buy |
166,490
+6,750
| +4% | +$18.7K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $605K | Buy |
159,740
+889
| +0.6% | +$3.37K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $718K | Sell |
158,851
-11,256
| -7% | -$50.9K | 0.01% | 1348 |
|
|
2021
Q1 | $604K | Buy |
170,107
+780
| +0.5% | +$2.77K | 0.01% | 1435 |
|
|
2020
Q4 | $391K | Sell |
169,327
-6,838
| -4% | -$15.8K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $142K | Buy |
176,165
+44,816
| +34% | +$36.1K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $240K | Buy |
131,349
+9,252
| +8% | +$16.9K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $142K | Sell |
122,097
-204,054
| -63% | -$237K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $2.24M | Sell |
326,151
-32,267
| -9% | -$222K | 0.03% | 698 |
|
|
2019
Q3 | $1.6M | Sell |
358,418
-10,026
| -3% | -$44.8K | 0.02% | 994 |
|
|
2019
Q2 | $2.36M | Buy |
368,444
+4,854
| +1% | +$31.1K | 0.03% | 897 |
|
|
2019
Q1 | $3.17M | Buy |
363,590
+456
| +0.1% | +$3.97K | 0.04% | 673 |
|
|
2018
Q4 | $2.52M | Buy |
363,134
+58,128
| +19% | +$403K | 0.03% | 745 |
|
|
2018
Q3 | $4.26M | Buy |
305,006
+475
| +0.2% | +$6.63K | 0.04% | 569 |
|
|
2018
Q2 | $4.09M | Buy |
304,531
+9,567
| +3% | +$129K | 0.04% | 560 |
|
|
2018
Q1 | $2.92M | Buy |
294,964
+13,400
| +5% | +$133K | 0.03% | 762 |
|
|
2017
Q4 | $3.01M | Buy |
281,564
+59,834
| +27% | +$639K | 0.03% | 806 |
|
|
2017
Q3 | $2.39M | Buy |
221,730
+124,730
| +129% | +$1.34M | 0.03% | 656 |
|
|
2017
Q2 | $798K | Buy |
97,000
+600
| +0.6% | +$4.94K | 0.01% | 1052 |
|
|
2017
Q1 | $1.2M | Buy |
96,400
+200
| +0.2% | +$2.49K | 0.02% | 829 |
|
|
2016
Q4 | $1.42M | Buy |
96,200
+11,600
| +14% | +$171K | 0.02% | 723 |
|
|
2016
Q3 | $902K | Buy |
84,600
+400
| +0.5% | +$4.27K | 0.01% | 932 |
|
|
2016
Q2 | $1M | Sell |
84,200
-8,600
| -9% | -$102K | 0.01% | 852 |
|
|
2016
Q1 | $848K | Hold |
92,800
| – | – | 0.01% | 972 |
|
|
2015
Q4 | $1.15M | Sell |
92,800
-700
| -0.7% | -$8.67K | 0.02% | 814 |
|
|
2015
Q3 | $1.21M | Buy |
+93,500
| New | +$1.21M | 0.02% | 771 |
|
|
2014
Q4 | $1.74M | Hold |
94,800
| – | – | 0.02% | 799 |
|
|
2014
Q3 | $3.03M | Sell |
94,800
-1,000
| -1% | -$32K | 0.04% | 482 |
|
|
2014
Q2 | $4.31M | Buy |
95,800
+1,900
| +2% | +$85.5K | 0.05% | 368 |
|
|
2014
Q1 | $3.88M | Sell |
93,900
-3,000
| -3% | -$124K | 0.05% | 392 |
|
|
2013
Q4 | $4.79M | Buy |
+96,900
| New | +$4.79M | 0.06% | 325 |
|