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Commonwealth of Pennsylvania Public School Employees Retirement System’s Transocean RIG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-122,219
Closed -$224K – 1670
2020
Q2 		$224K Sell
122,219
-13,092
-10% -$20.3K ﹤0.01% 1492
2020
Q1 		$157K Buy
135,311
+33,865
+33% +$132K ﹤0.01% 1470
2019
Q4 		$698K Buy
101,446
+191
+0.2% +$984 0.01% 860
2019
Q3 		$453K Buy
101,255
+11,797
+13% +$62.6K 0.01% 1087
2019
Q2 		$573K Buy
89,458
+253
+0.3% +$1.88K 0.01% 943
2019
Q1 		$777K Buy
89,205
+425
+0.5% +$3.64K 0.01% 700
2018
Q4 		$616K Buy
88,780
+1,507
+2% +$15.4K 0.01% 775
2018
Q3 		$1.22M Sell
87,273
-31,122
-26% -$386K 0.02% 569
2018
Q2 		$1.59M Buy
118,395
+848
+0.7% +$10.4K 0.02% 531
2018
Q1 		$1.16M Buy
117,547
+60,410
+106% +$622K 0.02% 690
2017
Q4 		$610K Buy
57,137
+72
+0.1% +$748 0.01% 854
2017
Q3 		$614K Buy
57,065
+28,013
+96% +$241K 0.01% 824
2017
Q2 		$239K Buy
29,052
+175
+0.6% +$1.79K ﹤0.01% 1088
2017
Q1 		$360K Buy
28,877
+6,561
+29% +$90.1K 0.01% 1010
2016
Q4 		$329K Buy
22,316
+2,699
+14% +$32K 0.01% 1006
2016
Q3 		$209K Sell
19,617
-7,869
-29% -$83.2K ﹤0.01% 1102
2016
Q2 		$327K Buy
27,486
+2,087
+8% +$21.3K 0.01% 1055
2016
Q1 		$232K Buy
25,399
+2,854
+13% +$28.4K ﹤0.01% 1076
2015
Q4 		$279K Buy
22,545
+588
+3% +$8.48K 0.01% 1062
2015
Q3 		$284K Sell
21,957
-16,510
-43% -$229K 0.01% 1049
2015
Q2 		$620K Sell
38,467
-1,152
-3% -$20.8K 0.01% 971
2015
Q1 		$581K Sell
39,619
-23,320
-37% -$378K 0.01% 988
2014
Q4 		$1.15M Buy
62,939
+162
+0.3% +$4.05K 0.02% 741
2014
Q3 		$2.01M Sell
62,777
-1,022
-2% -$40K 0.03% 502
2014
Q2 		$2.87M Sell
63,799
-3,956
-6% -$168K 0.04% 432
2014
Q1 		$2.8M Sell
67,755
-1,884
-3% -$81.9K 0.04% 436
2013
Q4 		$3.44M Buy
69,639
+63,662
+1,065% +$3.12M 0.05% 359
2013
Q3 		$266K Buy
+5,977
New +$283K ﹤0.01% 1264

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RIG Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Transocean (RIG) in Q3 2020, closing a stake of 122,219 shares — an estimated $224K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RIG in Q3 2013 and held it in 28 quarters. The position peaked at $3.44M in Q4 2013. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 122,219 Transocean shares in Q3 2020, an estimated $224K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Transocean in Q3 2013 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Transocean position peaked at $3.44M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.