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Municipal Employees' Retirement System of Michigan’s Transocean RIG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q1 		– Sell
-106,670
Closed -$734K – 1632
2019
Q4 		$734K Buy
106,670
+1,160
+1% +$5.98K 0.02% 636
2019
Q3 		$472K Buy
105,510
+11,890
+13% +$63.1K 0.02% 918
2019
Q2 		$600K Buy
93,620
+1,390
+2% +$10.3K 0.04% 744
2019
Q1 		$803K Sell
92,230
-29,360
-24% -$251K 0.05% 512
2018
Q4 		$844K Buy
+121,590
New +$1.24M 0.05% 531
2018
Q2 		$1.38M Sell
102,790
-32,670
-24% -$402K 0.07% 312
2018
Q1 		$1.34M Buy
135,460
+17,150
+14% +$177K 0.07% 418
2017
Q4 		$1.26M Sell
118,310
-6,340
-5% -$65.8K 0.06% 457
2017
Q3 		$1.34M Buy
124,650
+106,100
+572% +$914K 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% -$24.7K 0.01% 1373
2016
Q3 		$220K Buy
20,630
+70
+0.3% +$740 0.01% 1391
2016
Q2 		$244K Buy
20,560
+10,050
+96% +$103K 0.01% 1350
2016
Q1 		$96K Buy
10,510
+190
+2% +$1.89K 0.01% 1615
2015
Q4 		$128K Buy
10,320
+220
+2% +$3.17K 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% -$27.6K 0.01% 1425
2014
Q4 		$225K Hold
11,800
– – 0.02% 1372
2014
Q3 		$386K Buy
11,800
+200
+2% +$7.83K 0.03% 957
2014
Q2 		$526K Hold
11,600
– – 0.04% 767
2014
Q1 		$480K Sell
11,600
-240
-2% -$10.4K 0.04% 818
2013
Q4 		$585K Buy
+11,840
New +$579K 0.06% 532

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RIG Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Transocean (RIG) in Q1 2020, closing a stake of 106,670 shares — an estimated $734K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RIG in Q4 2013 and held it in 24 quarters. The position peaked at $1.38M in Q2 2018. 341 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 106,670 Transocean shares in Q1 2020, an estimated $734K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Transocean in Q4 2013 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Transocean position peaked at $1.38M in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.