California Public Employees 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
Q1 | – | Sell |
-876,510
| Closed | -$3.29M | – | 1139 |
|
|
2024
Q4 | $3.29M | Sell |
876,510
-76
| -0% | -$285 | ﹤0.01% | 1110 |
|
|
2024
Q3 | $3.73M | Buy |
876,586
+3,177
| +0.4% | +$13.5K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $4.67M | Sell |
873,409
-43,134
| -5% | -$231K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $5.76M | Sell |
916,543
-96,002
| -9% | -$603K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $6.43M | Sell |
1,012,545
-47,772
| -5% | -$303K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $8.71M | Sell |
1,060,317
-11,910
| -1% | -$97.8K | 0.01% | 896 |
|
|
2023
Q2 | $7.52M | Buy |
1,072,227
+170,497
| +19% | +$1.2M | 0.01% | 960 |
|
|
2023
Q1 | $5.74M | Buy |
+901,730
| New | +$5.74M | 0.01% | 1041 |
|
|
2021
Q2 | – | Sell |
-1,189,400
| Closed | -$4.22M | – | 2636 |
|
|
2021
Q1 | $4.22M | Sell |
1,189,400
-175,683
| -13% | -$624K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $3.15M | Sell |
1,365,083
-15,124
| -1% | -$34.9K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.11M | Buy |
1,380,207
+87,203
| +7% | +$70.4K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $2.37M | Sell |
1,293,004
-2,900
| -0.2% | -$5.31K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $1.5M | Buy |
1,295,904
+19,100
| +1% | +$22.2K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $8.78M | Buy |
1,276,804
+306,604
| +32% | +$2.11M | 0.01% | 1049 |
|
|
2019
Q3 | $4.34M | Buy |
970,200
+299,833
| +45% | +$1.34M | ﹤0.01% | 1386 |
|
|
2019
Q2 | $4.3M | Sell |
670,367
-218,503
| -25% | -$1.4M | 0.01% | 1216 |
|
|
2019
Q1 | $7.74M | Sell |
888,870
-203,421
| -19% | -$1.77M | 0.01% | 916 |
|
|
2018
Q4 | $7.58M | Buy |
1,092,291
+22,261
| +2% | +$154K | 0.01% | 884 |
|
|
2018
Q3 | $14.9M | Sell |
1,070,030
-63,783
| -6% | -$890K | 0.02% | 706 |
|
|
2018
Q2 | $15.2M | Sell |
1,133,813
-425,508
| -27% | -$5.72M | 0.02% | 686 |
|
|
2018
Q1 | $15.4M | Sell |
1,559,321
-185,228
| -11% | -$1.83M | 0.02% | 688 |
|
|
2017
Q4 | $18.6M | Buy |
1,744,549
+786,364
| +82% | +$8.4M | 0.03% | 619 |
|
|
2017
Q3 | $10.3M | Buy |
958,185
+195,985
| +26% | +$2.11M | 0.02% | 854 |
|
|
2017
Q2 | $6.27M | Buy |
762,200
+131,300
| +21% | +$1.08M | 0.01% | 1118 |
|
|
2017
Q1 | $7.86M | Buy |
630,900
+100,200
| +19% | +$1.25M | 0.01% | 977 |
|
|
2016
Q4 | $7.82M | Sell |
530,700
-58,800
| -10% | -$867K | 0.01% | 985 |
|
|
2016
Q3 | $6.28M | Buy |
589,500
+493,900
| +517% | +$5.26M | 0.01% | 1144 |
|
|
2016
Q2 | $1.14M | Buy |
95,600
+65,700
| +220% | +$781K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $273K | Sell |
29,900
-1,900
| -6% | -$17.3K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $394K | Hold |
31,800
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q3 | $411K | Sell |
31,800
-1,100
| -3% | -$14.2K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $530K | Hold |
32,900
| – | – | ﹤0.01% | 2861 |
|
|
2015
Q1 | $559K | Hold |
32,900
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q4 | $559K | Hold |
32,900
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q3 | $1.05M | Hold |
32,900
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q2 | $1.48M | Hold |
32,900
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q1 | $1.38M | Hold |
32,900
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q4 | $1.59M | Buy |
+32,900
| New | +$1.59M | ﹤0.01% | 2265 |
|