Kentucky Retirement Systems Insurance Trust Fund’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,003
| Closed | -$593K | – | 551 |
|
|
2024
Q4 | $593K | Buy |
+12,003
| New | +$593K | 0.1% | 226 |
|
|
2017
Q3 | – | Sell |
-10,710
| Closed | -$88K | – | 468 |
|
|
2017
Q2 | $88K | Buy |
10,710
+184
| +2% | +$1.51K | 0.02% | 461 |
|
|
2017
Q1 | $131K | Sell |
10,526
-2,078
| -16% | -$25.9K | 0.02% | 456 |
|
|
2016
Q4 | $186K | Buy |
12,604
+780
| +7% | +$11.5K | 0.03% | 469 |
|
|
2016
Q3 | $126K | Sell |
11,824
-2,037
| -15% | -$21.7K | 0.02% | 474 |
|
|
2016
Q2 | $165K | Sell |
13,861
-1,627
| -11% | -$19.4K | 0.02% | 483 |
|
|
2016
Q1 | $142K | Buy |
15,488
+2,682
| +21% | +$24.6K | 0.02% | 483 |
|
|
2015
Q4 | $159K | Buy |
12,806
+1,388
| +12% | +$17.2K | 0.02% | 468 |
|
|
2015
Q3 | $148K | Buy |
11,418
+276
| +2% | +$3.58K | 0.03% | 456 |
|
|
2015
Q2 | $180K | Buy |
11,142
+193
| +2% | +$3.12K | 0.03% | 460 |
|
|
2015
Q1 | $161K | Sell |
10,949
-1,151
| -10% | -$16.9K | 0.03% | 463 |
|
|
2014
Q4 | $222K | Buy |
12,100
+97
| +0.8% | +$1.78K | 0.03% | 458 |
|
|
2014
Q3 | $593K | Buy |
12,003
+22
| +0.2% | +$1.09K | 0.1% | 226 |
|
|
2014
Q2 | $540K | Buy |
11,981
+281
| +2% | +$12.7K | 0.09% | 272 |
|
|
2014
Q1 | $484K | Sell |
11,700
-303
| -3% | -$12.5K | 0.09% | 287 |
|
|
2013
Q4 | $593K | Buy |
+12,003
| New | +$593K | 0.1% | 226 |
|