California Public Employees Retirement System
RIGP

California Public Employees Retirement System’s Transocean Partners LLC RIGP Stock Holding History

California Public Employees Retirement System’s Portfolio RIGP Stock Details RIGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-92,700
Closed -$1.14M – 3535
2016
Q3 		$1.14M Hold
92,700
– – ﹤0.01% 2249
2016
Q2 		$1.17M Buy
+92,700
New +$1.07M ﹤0.01% 2242

California Public Employees Retirement System's RIGP Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 92,700 shares — an estimated $1.14M sold.

California Public Employees Retirement System first reported a position in RIGP in Q2 2016 and held it in 2 quarters. The position peaked at $1.17M in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,700 Transocean Partners LLC shares in Q4 2016, an estimated $1.14M.
  • California Public Employees Retirement System first reported a position in Transocean Partners LLC in Q2 2016 and held it in 2 quarters.
  • California Public Employees Retirement System's Transocean Partners LLC position peaked at $1.17M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.