Deseret Mutual Benefit Administrators’s Transocean RIG Stock Holding History

Deseret Mutual Benefit Administrators’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
2023 Q4	–	Sell	-948	Closed	-$7.78K	–	499
2023 Q3	$7.78K	Sell	948 -2,683	-74%	-$21.9K	﹤0.01%	480
2023 Q2	$25.5K	Hold	3,631	–	–	0.01%	420
2023 Q1	$23.1K	Sell	3,631 -2,010	-36%	-$12.9K	0.01%	420
2022 Q4	$25.7K	Sell	5,641 -9,745	-63%	-$37.6K	0.01%	407
2022 Q3	$38K	Hold	15,386	–	–	0.01%	432
2022 Q2	$51K	Hold	15,386	–	–	0.01%	422
2022 Q1	$70K	Sell	15,386 -3,151	-17%	-$12K	0.01%	403
2021 Q4	$51K	Sell	18,537 -24,405	-57%	-$82.8K	0.01%	462
2021 Q3	$163K	Hold	42,942	–	–	0.03%	286
2021 Q2	$194K	Buy	+42,942	New	+$163K	0.05%	205

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Deseret Mutual Benefit Administrators's RIG Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Transocean (RIG) in Q4 2023, closing a stake of 948 shares — an estimated $7.78K sold.

Deseret Mutual Benefit Administrators first reported a position in RIG in Q2 2021 and held it in 10 quarters. The position peaked at $194K in Q2 2021. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 948 Transocean shares in Q4 2023, an estimated $7.78K.
Deseret Mutual Benefit Administrators first reported a position in Transocean in Q2 2021 and held it in 10 quarters.
Deseret Mutual Benefit Administrators's Transocean position peaked at $194K in Q2 2021.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.