Louisiana State Employees Retirement System’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-144,200
| Closed | -$264K | – | 1453 |
|
|
2020
Q2 | $264K | Buy |
144,200
+5,000
| +4% | +$9.15K | 0.02% | 1114 |
|
|
2020
Q1 | $161K | Hold |
139,200
| – | – | 0.01% | 1154 |
|
|
2019
Q4 | $958K | Buy |
139,200
+900
| +0.7% | +$6.19K | 0.05% | 537 |
|
|
2019
Q3 | $618K | Buy |
138,300
+8,500
| +7% | +$38K | 0.03% | 814 |
|
|
2019
Q2 | $839K | Sell |
129,800
-5,800
| -4% | -$37.5K | 0.04% | 642 |
|
|
2019
Q1 | $1.18M | Buy |
135,600
+1,300
| +1% | +$11.3K | 0.06% | 402 |
|
|
2018
Q4 | $932K | Buy |
134,300
+16,700
| +14% | +$116K | 0.05% | 470 |
|
|
2018
Q3 | $1.64M | Sell |
117,600
-900
| -0.8% | -$12.6K | 0.07% | 304 |
|
|
2018
Q2 | $1.59M | Buy |
118,500
+4,000
| +3% | +$53.8K | 0.07% | 284 |
|
|
2018
Q1 | $1.13M | Buy |
114,500
+15,500
| +16% | +$154K | 0.05% | 484 |
|
|
2017
Q4 | $1.06M | Sell |
99,000
-5,400
| -5% | -$57.7K | 0.05% | 529 |
|
|
2017
Q3 | $1.12M | Buy |
104,400
+80,100
| +330% | +$862K | 0.05% | 481 |
|
|
2017
Q2 | $200K | Buy |
24,300
+400
| +2% | +$3.29K | 0.01% | 1397 |
|
|
2017
Q1 | $298K | Sell |
23,900
-600
| -2% | -$7.48K | 0.02% | 1284 |
|
|
2016
Q4 | $361K | Buy |
24,500
+2,600
| +12% | +$38.3K | 0.02% | 1209 |
|
|
2016
Q3 | $233K | Sell |
21,900
-600
| -3% | -$6.38K | 0.01% | 1350 |
|
|
2016
Q2 | $268K | Sell |
22,500
-400
| -2% | -$4.76K | 0.01% | 1306 |
|
|
2016
Q1 | $209K | Sell |
22,900
-1,000
| -4% | -$9.13K | 0.01% | 1355 |
|
|
2015
Q4 | $296K | Sell |
23,900
-1,100
| -4% | -$13.6K | 0.02% | 1251 |
|
|
2015
Q3 | $323K | Buy |
25,000
+100
| +0.4% | +$1.29K | 0.02% | 1221 |
|
|
2015
Q2 | $401K | Buy |
24,900
+400
| +2% | +$6.44K | 0.02% | 1191 |
|
|
2015
Q1 | $359K | Sell |
24,500
-1,100
| -4% | -$16.1K | 0.02% | 1217 |
|
|
2014
Q4 | $469K | Sell |
25,600
-500
| -2% | -$9.16K | 0.02% | 1122 |
|
|
2014
Q3 | $834K | Sell |
26,100
-600
| -2% | -$19.2K | 0.04% | 660 |
|
|
2014
Q2 | $1.2M | Sell |
26,700
-200
| -0.7% | -$9K | 0.06% | 457 |
|
|
2014
Q1 | $1.11M | Sell |
26,900
-400
| -1% | -$16.5K | 0.05% | 502 |
|
|
2013
Q4 | $1.35M | Buy |
+27,300
| New | +$1.35M | 0.06% | 348 |
|