Employees Retirement System of Texas’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-58,000	Closed	-$477K	–	1030
2017 Q2	$477K	Hold	58,000	–	–	0.01%	951
2017 Q1	$722K	Buy	58,000 +44,000	+314%	+$548K	0.01%	904
2016 Q4	$206K	Hold	14,000	–	–	﹤0.01%	995
2016 Q3	$149K	Hold	14,000	–	–	﹤0.01%	956
2016 Q2	$166K	Hold	14,000	–	–	﹤0.01%	927
2016 Q1	$128K	Hold	14,000	–	–	﹤0.01%	944
2015 Q4	$173K	Hold	14,000	–	–	﹤0.01%	929
2015 Q3	$181K	Hold	14,000	–	–	﹤0.01%	924
2015 Q2	$226K	Hold	14,000	–	–	﹤0.01%	930
2015 Q1	$205K	Hold	14,000	–	–	﹤0.01%	942
2014 Q4	$257K	Hold	14,000	–	–	﹤0.01%	940
2014 Q3	$448K	Sell	14,000 -1,000	-7%	-$32K	0.01%	930
2014 Q2	$675K	Sell	15,000 -5,000	-25%	-$225K	0.01%	901
2014 Q1	$827K	Buy	+20,000	New	+$827K	0.01%	876
2013 Q4	–	Sell	-60,000	Closed	-$2.67M	–	1012
2013 Q3	$2.67M	Hold	60,000	–	–	0.03%	511
2013 Q2	$2.88M	Buy	+60,000	New	+$2.88M	0.03%	488