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Kentucky Retirement Systems’s Transocean RIG Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-27,985
Closed -$1.38M – 581
2026
Q1 		$1.38M Buy
+27,985
New +$158K 0.1% 226
2017
Q3 		– Sell
-25,068
Closed -$206K – 504
2017
Q2 		$206K Buy
25,068
+109
+0.4% +$1.11K 0.02% 503
2017
Q1 		$311K Sell
24,959
-3,290
-12% -$45.2K 0.02% 486
2016
Q4 		$416K Buy
28,249
+323
+1% +$3.83K 0.03% 471
2016
Q3 		$298K Sell
27,926
-1,267
-4% -$13.4K 0.02% 497
2016
Q2 		$347K Sell
29,193
-2,251
-7% -$23K 0.02% 487
2016
Q1 		$287K Buy
31,444
+5,474
+21% +$54.4K 0.02% 496
2015
Q4 		$322K Buy
25,970
+2,521
+11% +$36.4K 0.02% 478
2015
Q3 		$303K Buy
23,449
+403
+2% +$5.59K 0.03% 478
2015
Q2 		$372K Buy
23,046
+124
+0.5% +$2.23K 0.03% 471
2015
Q1 		$336K Sell
22,922
-2,390
-9% -$38.7K 0.03% 476
2014
Q4 		$464K Sell
25,312
-1,174
-4% -$29.3K 0.03% 458
2014
Q3 		$847K Buy
+26,486
New +$1.04M 0.06% 341
2014
Q1 		$1.16M Buy
28,131
+146
+0.5% +$6.35K 0.08% 287
2013
Q4 		$1.38M Buy
+27,985
New +$1.37M 0.1% 226

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SPC
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 $3.37T AUM 44.26% 1-Year Est. Return

Kentucky Retirement Systems's RIG Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Transocean (RIG) in Q2 2026, closing a stake of 27,985 shares — an estimated $1.38M sold.

Kentucky Retirement Systems first reported a position in RIG in Q4 2013 and held it in 15 quarters. The position peaked at $1.38M in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 27,985 Transocean shares in Q2 2026, an estimated $1.38M.
  • Kentucky Retirement Systems first reported a position in Transocean in Q4 2013 and held it in 15 quarters.
  • Kentucky Retirement Systems's Transocean position peaked at $1.38M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.