Municipal Employees' Retirement System of Michigan’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,670
| Closed | -$734K | – | 1632 |
|
|
2019
Q4 | $734K | Buy |
106,670
+1,160
| +1% | +$7.98K | 0.02% | 636 |
|
|
2019
Q3 | $472K | Buy |
105,510
+11,890
| +13% | +$53.2K | 0.02% | 918 |
|
|
2019
Q2 | $600K | Buy |
93,620
+1,390
| +2% | +$8.91K | 0.04% | 744 |
|
|
2019
Q1 | $803K | Sell |
92,230
-29,360
| -24% | -$256K | 0.05% | 512 |
|
|
2018
Q4 | $844K | Buy |
+121,590
| New | +$844K | 0.05% | 531 |
|
|
2018
Q2 | $1.38M | Sell |
102,790
-32,670
| -24% | -$439K | 0.07% | 312 |
|
|
2018
Q1 | $1.34M | Buy |
135,460
+17,150
| +14% | +$170K | 0.07% | 418 |
|
|
2017
Q4 | $1.26M | Sell |
118,310
-6,340
| -5% | -$67.7K | 0.06% | 457 |
|
|
2017
Q3 | $1.34M | Buy |
124,650
+106,100
| +572% | +$1.14M | 0.07% | 391 |
|
|
2017
Q2 | $152K | Hold |
18,550
| – | – | 0.01% | 1570 |
|
|
2017
Q1 | $231K | Hold |
18,550
| – | – | 0.01% | 1425 |
|
|
2016
Q4 | $273K | Sell |
18,550
-2,080
| -10% | -$30.6K | 0.01% | 1373 |
|
|
2016
Q3 | $220K | Buy |
20,630
+70
| +0.3% | +$746 | 0.01% | 1391 |
|
|
2016
Q2 | $244K | Buy |
20,560
+10,050
| +96% | +$119K | 0.01% | 1350 |
|
|
2016
Q1 | $96K | Buy |
10,510
+190
| +2% | +$1.74K | 0.01% | 1615 |
|
|
2015
Q4 | $128K | Buy |
10,320
+220
| +2% | +$2.73K | 0.01% | 1475 |
|
|
2015
Q3 | $135K | Hold |
10,100
| – | – | 0.01% | 1457 |
|
|
2015
Q2 | $163K | Hold |
10,100
| – | – | 0.01% | 1413 |
|
|
2015
Q1 | $153K | Sell |
10,100
-1,700
| -14% | -$25.8K | 0.01% | 1425 |
|
|
2014
Q4 | $225K | Hold |
11,800
| – | – | 0.02% | 1372 |
|
|
2014
Q3 | $386K | Buy |
11,800
+200
| +2% | +$6.54K | 0.03% | 957 |
|
|
2014
Q2 | $526K | Hold |
11,600
| – | – | 0.04% | 767 |
|
|
2014
Q1 | $480K | Sell |
11,600
-240
| -2% | -$9.93K | 0.04% | 818 |
|
|
2013
Q4 | $585K | Buy |
+11,840
| New | +$585K | 0.06% | 532 |
|