California State Teachers Retirement System (CalSTRS)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
687,747
+8,720
| +1% | +$22.6K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $2.15M | Sell |
679,027
-15,751
| -2% | -$49.9K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $2.61M | Sell |
694,778
-7,806
| -1% | -$29.3K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $2.99M | Sell |
702,584
-16,621
| -2% | -$70.6K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $3.85M | Buy |
719,205
+64,433
| +10% | +$345K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $4.11M | Buy |
654,772
+25,537
| +4% | +$160K | 0.01% | 1008 |
|
|
2023
Q4 | $4M | Buy |
629,235
+19,024
| +3% | +$121K | 0.01% | 1033 |
|
|
2023
Q3 | $5.01M | Sell |
610,211
-1,568
| -0.3% | -$12.9K | 0.01% | 887 |
|
|
2023
Q2 | $4.29M | Buy |
611,779
+9,319
| +2% | +$65.3K | 0.01% | 1045 |
|
|
2023
Q1 | $3.83M | Buy |
602,460
+19,135
| +3% | +$122K | 0.01% | 1089 |
|
|
2022
Q4 | $2.66M | Buy |
583,325
+26,644
| +5% | +$121K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.38M | Buy |
556,681
+25,756
| +5% | +$63.6K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $1.77M | Buy |
530,925
+1,506
| +0.3% | +$5.02K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $2.42M | Sell |
529,419
-5,012
| -0.9% | -$22.9K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1.48M | Buy |
534,431
+39,974
| +8% | +$110K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.87M | Buy |
494,457
+475,306
| +2,482% | +$1.8M | ﹤0.01% | 1756 |
|
|
2021
Q2 | $87K | Sell |
19,151
-884,993
| -98% | -$4.02M | ﹤0.01% | 3048 |
|
|
2021
Q1 | $3.21M | Sell |
904,144
-2,412
| -0.3% | -$8.56K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $2.09M | Sell |
906,556
-101,501
| -10% | -$234K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $813K | Buy |
1,008,057
+25,654
| +3% | +$20.7K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $1.8M | Sell |
982,403
-46,742
| -5% | -$85.5K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.19M | Buy |
1,029,145
+69,724
| +7% | +$80.9K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $6.6M | Sell |
959,421
-23,257
| -2% | -$160K | 0.01% | 866 |
|
|
2019
Q3 | $4.39M | Buy |
982,678
+10,051
| +1% | +$44.9K | 0.01% | 1058 |
|
|
2019
Q2 | $6.24M | Buy |
972,627
+105,716
| +12% | +$678K | 0.01% | 885 |
|
|
2019
Q1 | $7.55M | Sell |
866,911
-20,081
| -2% | -$175K | 0.02% | 764 |
|
|
2018
Q4 | $6.16M | Buy |
886,992
+140,190
| +19% | +$973K | 0.01% | 796 |
|
|
2018
Q3 | $10.4M | Buy |
746,802
+44
| +0% | +$614 | 0.02% | 647 |
|
|
2018
Q2 | $10M | Buy |
746,758
+1,756
| +0.2% | +$23.6K | 0.02% | 656 |
|
|
2018
Q1 | $7.38M | Buy |
745,002
+42,538
| +6% | +$421K | 0.02% | 783 |
|
|
2017
Q4 | $7.5M | Buy |
702,464
+7,016
| +1% | +$74.9K | 0.02% | 785 |
|
|
2017
Q3 | $7.48M | Sell |
695,448
-27,747
| -4% | -$299K | 0.02% | 769 |
|
|
2017
Q2 | $5.95M | Buy |
723,195
+15,740
| +2% | +$130K | 0.01% | 926 |
|
|
2017
Q1 | $8.81M | Sell |
707,455
-31,100
| -4% | -$387K | 0.02% | 746 |
|
|
2016
Q4 | $10.9M | Sell |
738,555
-19,500
| -3% | -$287K | 0.02% | 655 |
|
|
2016
Q3 | $8.08M | Buy |
758,055
+6,800
| +0.9% | +$72.5K | 0.02% | 778 |
|
|
2016
Q2 | $8.93M | Buy |
+751,255
| New | +$8.93M | 0.02% | 714 |
|