Kentucky Retirement Systems’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Kentucky Retirement Systems's RIG Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Transocean (RIG) in Q1 2026: 27,985 shares worth $1.38M. The stake represents 0.1% of the portfolio and ranks #226 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in RIG as recently as Q2 2017.

Kentucky Retirement Systems first reported a position in RIG in Q4 2013 and has held it in 15 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Kentucky Retirement Systems held 27,985 shares of Transocean worth $1.38M as of Q1 2026.
  • Transocean was a new Kentucky Retirement Systems position in Q1 2026.
  • Transocean made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #226 holding.
  • Kentucky Retirement Systems first reported a position in Transocean in Q4 2013 and has held it in 15 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.