LSERS
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Louisiana State Employees Retirement System’s Transocean RIG Stock Holding History

Louisiana State Employees Retirement System’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
2020
Q3 		– Sell
-144,200
Closed -$264K – 1453
2020
Q2 		$264K Buy
144,200
+5,000
+4% +$7.77K 0.02% 1114
2020
Q1 		$161K Hold
139,200
– – 0.01% 1154
2019
Q4 		$958K Buy
139,200
+900
+0.7% +$4.64K 0.05% 537
2019
Q3 		$618K Buy
138,300
+8,500
+7% +$45.1K 0.03% 814
2019
Q2 		$839K Sell
129,800
-5,800
-4% -$43.1K 0.04% 642
2019
Q1 		$1.18M Buy
135,600
+1,300
+1% +$11.1K 0.06% 402
2018
Q4 		$932K Buy
134,300
+16,700
+14% +$170K 0.05% 470
2018
Q3 		$1.64M Sell
117,600
-900
-0.8% -$11.2K 0.07% 304
2018
Q2 		$1.59M Buy
118,500
+4,000
+3% +$49.2K 0.07% 284
2018
Q1 		$1.13M Buy
114,500
+15,500
+16% +$160K 0.05% 484
2017
Q4 		$1.06M Sell
99,000
-5,400
-5% -$56.1K 0.05% 529
2017
Q3 		$1.12M Buy
104,400
+80,100
+330% +$690K 0.05% 481
2017
Q2 		$200K Buy
24,300
+400
+2% +$4.08K 0.01% 1397
2017
Q1 		$298K Sell
23,900
-600
-2% -$8.24K 0.02% 1284
2016
Q4 		$361K Buy
24,500
+2,600
+12% +$30.8K 0.02% 1209
2016
Q3 		$233K Sell
21,900
-600
-3% -$6.34K 0.01% 1350
2016
Q2 		$268K Sell
22,500
-400
-2% -$4.09K 0.01% 1306
2016
Q1 		$209K Sell
22,900
-1,000
-4% -$9.94K 0.01% 1355
2015
Q4 		$296K Sell
23,900
-1,100
-4% -$15.9K 0.02% 1251
2015
Q3 		$323K Buy
25,000
+100
+0.4% +$1.39K 0.02% 1221
2015
Q2 		$401K Buy
24,900
+400
+2% +$7.21K 0.02% 1191
2015
Q1 		$359K Sell
24,500
-1,100
-4% -$17.8K 0.02% 1217
2014
Q4 		$469K Sell
25,600
-500
-2% -$12.5K 0.02% 1122
2014
Q3 		$834K Sell
26,100
-600
-2% -$23.5K 0.04% 660
2014
Q2 		$1.2M Sell
26,700
-200
-0.7% -$8.51K 0.06% 457
2014
Q1 		$1.11M Sell
26,900
-400
-1% -$17.4K 0.05% 502
2013
Q4 		$1.35M Buy
+27,300
New +$1.34M 0.06% 348

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Louisiana State Employees Retirement System's RIG Position: Q3 2020 in Review

Louisiana State Employees Retirement System sold out of Transocean (RIG) in Q3 2020, closing a stake of 144,200 shares — an estimated $264K sold.

Louisiana State Employees Retirement System first reported a position in RIG in Q4 2013 and held it in 27 quarters. The position peaked at $1.64M in Q3 2018. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Louisiana State Employees Retirement System reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 144,200 Transocean shares in Q3 2020, an estimated $264K.
  • Louisiana State Employees Retirement System first reported a position in Transocean in Q4 2013 and held it in 27 quarters.
  • Louisiana State Employees Retirement System's Transocean position peaked at $1.64M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.