Kentucky Retirement Systems’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,068
| Closed | -$206K | – | 504 |
|
|
2017
Q2 | $206K | Buy |
25,068
+109
| +0.4% | +$896 | 0.02% | 503 |
|
|
2017
Q1 | $311K | Sell |
24,959
-3,290
| -12% | -$41K | 0.02% | 486 |
|
|
2016
Q4 | $416K | Buy |
28,249
+323
| +1% | +$4.76K | 0.03% | 471 |
|
|
2016
Q3 | $298K | Sell |
27,926
-1,267
| -4% | -$13.5K | 0.02% | 497 |
|
|
2016
Q2 | $347K | Sell |
29,193
-2,251
| -7% | -$26.8K | 0.02% | 487 |
|
|
2016
Q1 | $287K | Buy |
31,444
+5,474
| +21% | +$50K | 0.02% | 496 |
|
|
2015
Q4 | $322K | Buy |
25,970
+2,521
| +11% | +$31.3K | 0.02% | 478 |
|
|
2015
Q3 | $303K | Buy |
23,449
+403
| +2% | +$5.21K | 0.03% | 478 |
|
|
2015
Q2 | $372K | Buy |
23,046
+124
| +0.5% | +$2K | 0.03% | 471 |
|
|
2015
Q1 | $336K | Sell |
22,922
-2,390
| -9% | -$35K | 0.03% | 476 |
|
|
2014
Q4 | $464K | Sell |
25,312
-1,174
| -4% | -$21.5K | 0.03% | 458 |
|
|
2014
Q3 | $847K | Buy |
+26,486
| New | +$847K | 0.06% | 341 |
|
|
2014
Q1 | $1.16M | Buy |
28,131
+146
| +0.5% | +$6.04K | 0.08% | 287 |
|
|
2013
Q4 | $1.38M | Buy |
+27,985
| New | +$1.38M | 0.1% | 226 |
|