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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-122,219	Closed	-$224K	–	1670
2020 Q2	$224K	Sell	122,219 -13,092	-10%	-$24K	﹤0.01%	1492
2020 Q1	$157K	Buy	135,311 +33,865	+33%	+$39.3K	﹤0.01%	1470
2019 Q4	$698K	Buy	101,446 +191	+0.2%	+$1.31K	0.01%	860
2019 Q3	$453K	Buy	101,255 +11,797	+13%	+$52.8K	0.01%	1087
2019 Q2	$573K	Buy	89,458 +253	+0.3%	+$1.62K	0.01%	943
2019 Q1	$777K	Buy	89,205 +425	+0.5%	+$3.7K	0.01%	700
2018 Q4	$616K	Buy	88,780 +1,507	+2%	+$10.5K	0.01%	775
2018 Q3	$1.22M	Sell	87,273 -31,122	-26%	-$434K	0.02%	569
2018 Q2	$1.59M	Buy	118,395 +848	+0.7%	+$11.4K	0.02%	531
2018 Q1	$1.16M	Buy	117,547 +60,410	+106%	+$598K	0.02%	690
2017 Q4	$610K	Buy	57,137 +72	+0.1%	+$769	0.01%	854
2017 Q3	$614K	Buy	57,065 +28,013	+96%	+$301K	0.01%	824
2017 Q2	$239K	Buy	29,052 +175	+0.6%	+$1.44K	﹤0.01%	1088
2017 Q1	$360K	Buy	28,877 +6,561	+29%	+$81.8K	0.01%	1010
2016 Q4	$329K	Buy	22,316 +2,699	+14%	+$39.8K	0.01%	1006
2016 Q3	$209K	Sell	19,617 -7,869	-29%	-$83.8K	﹤0.01%	1102
2016 Q2	$327K	Buy	27,486 +2,087	+8%	+$24.8K	0.01%	1055
2016 Q1	$232K	Buy	25,399 +2,854	+13%	+$26.1K	﹤0.01%	1076
2015 Q4	$279K	Buy	22,545 +588	+3%	+$7.28K	0.01%	1062
2015 Q3	$284K	Sell	21,957 -16,510	-43%	-$214K	0.01%	1049
2015 Q2	$620K	Sell	38,467 -1,152	-3%	-$18.6K	0.01%	971
2015 Q1	$581K	Sell	39,619 -23,320	-37%	-$342K	0.01%	988
2014 Q4	$1.15M	Buy	62,939 +162	+0.3%	+$2.97K	0.02%	741
2014 Q3	$2.01M	Sell	62,777 -1,022	-2%	-$32.7K	0.03%	502
2014 Q2	$2.87M	Sell	63,799 -3,956	-6%	-$178K	0.04%	432
2014 Q1	$2.8M	Sell	67,755 -1,884	-3%	-$77.9K	0.04%	436
2013 Q4	$3.44M	Buy	69,639 +63,662	+1,065%	+$3.15M	0.05%	359
2013 Q3	$266K	Buy	+5,977	New	+$266K	﹤0.01%	1264