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

Employees Retirement System of Texas’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
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%	+$604K	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%	-$39.1K	0.01%	930
2014 Q2	$675K	Sell	15,000 -5,000	-25%	-$213K	0.01%	901
2014 Q1	$827K	Buy	+20,000	New	+$870K	0.01%	876
2013 Q4	–	Sell	-60,000	Closed	-$2.67M	–	1010
2013 Q3	$2.67M	Hold	60,000	–	–	0.03%	511
2013 Q2	$2.88M	Buy	+60,000	New	+$3.06M	0.03%	488

Other funds holding RIG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

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

Employees Retirement System of Texas's RIG Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Transocean (RIG) in Q3 2017, closing a stake of 58,000 shares — an estimated $477K sold.

Employees Retirement System of Texas first reported a position in RIG in Q2 2013 and held it in 16 quarters. The position peaked at $2.88M in Q2 2013. 403 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

Employees Retirement System of Texas reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 58,000 Transocean shares in Q3 2017, an estimated $477K.
Employees Retirement System of Texas first reported a position in Transocean in Q2 2013 and held it in 16 quarters.
Employees Retirement System of Texas's Transocean position peaked at $2.88M in Q2 2013.
403 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.