Illinois Municipal Retirement Fund
RIG icon

Illinois Municipal Retirement Fund’s Transocean RIG Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q2 		$1.07M Buy
+219,058
New +$1.37M 0.01% 862
2024
Q1 		– Sell
-65,119
Closed -$414K – 1392
2023
Q4 		$414K Hold
65,119
– – 0.01% 1299
2023
Q3 		$535K Buy
+65,119
New +$532K 0.01% 1164

Other funds holding RIG

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's RIG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Transocean (RIG) in Q2 2026: 219,058 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in RIG as recently as Q4 2023.

Illinois Municipal Retirement Fund first reported a position in RIG in Q3 2023 and has held it in 3 quarters since. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 219,058 shares of Transocean worth $1.07M as of Q2 2026.
  • Transocean was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Transocean made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #862 holding.
  • Illinois Municipal Retirement Fund first reported a position in Transocean in Q3 2023 and has held it in 3 quarters since.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.