KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Transocean RIG Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2025
Q1 		– Sell
-12,003
Closed -$593K – 551
2024
Q4 		$593K Buy
+12,003
New +$49.9K 0.1% 226
2017
Q3 		– Sell
-10,710
Closed -$88K – 468
2017
Q2 		$88K Buy
10,710
+184
+2% +$1.88K 0.02% 461
2017
Q1 		$131K Sell
10,526
-2,078
-16% -$28.5K 0.02% 456
2016
Q4 		$186K Buy
12,604
+780
+7% +$9.24K 0.03% 469
2016
Q3 		$126K Sell
11,824
-2,037
-15% -$21.5K 0.02% 474
2016
Q2 		$165K Sell
13,861
-1,627
-11% -$16.6K 0.02% 483
2016
Q1 		$142K Buy
15,488
+2,682
+21% +$26.7K 0.02% 483
2015
Q4 		$159K Buy
12,806
+1,388
+12% +$20K 0.02% 468
2015
Q3 		$148K Buy
11,418
+276
+2% +$3.83K 0.03% 456
2015
Q2 		$180K Buy
11,142
+193
+2% +$3.48K 0.03% 460
2015
Q1 		$161K Sell
10,949
-1,151
-10% -$18.7K 0.03% 463
2014
Q4 		$222K Buy
12,100
+97
+0.8% +$2.42K 0.03% 458
2014
Q3 		$593K Buy
12,003
+22
+0.2% +$861 0.1% 226
2014
Q2 		$540K Buy
11,981
+281
+2% +$12K 0.09% 272
2014
Q1 		$484K Sell
11,700
-303
-3% -$13.2K 0.09% 287
2013
Q4 		$593K Buy
+12,003
New +$587K 0.1% 226

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's RIG Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Transocean (RIG) in Q1 2025, closing a stake of 12,003 shares — an estimated $593K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in RIG in Q4 2013 and held it in 16 quarters. The position peaked at $593K in Q4 2024. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 12,003 Transocean shares in Q1 2025, an estimated $593K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Transocean in Q4 2013 and held it in 16 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Transocean position peaked at $593K in Q4 2024.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.