NMERB
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New Mexico Educational Retirement Board’s Transocean RIG Stock Holding History

New Mexico Educational Retirement Board’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
-137,000
Closed -$251K – 913
2020
Q2 		$251K Hold
137,000
– – 0.01% 879
2020
Q1 		$159K Buy
137,000
+49,400
+56% +$193K 0.01% 879
2019
Q4 		$603K Hold
87,600
– – 0.03% 721
2019
Q3 		$392K Hold
87,600
– – 0.02% 805
2019
Q2 		$562K Sell
87,600
-15,200
-15% -$113K 0.02% 718
2019
Q1 		$895K Hold
102,800
– – 0.04% 562
2018
Q4 		$713K Hold
102,800
– – 0.03% 604
2018
Q3 		$1.43M Hold
102,800
– – 0.05% 394
2018
Q2 		$1.38M Sell
102,800
-18,300
-15% -$225K 0.05% 397
2018
Q1 		$1.2M Buy
121,100
+24,300
+25% +$250K 0.05% 528
2017
Q4 		$1.03M Buy
+96,800
New +$1M 0.04% 596
2017
Q2 		– Sell
-39,500
Closed -$492K – 603
2017
Q1 		$492K Sell
39,500
-2,000
-5% -$27.5K 0.02% 517
2016
Q4 		$612K Buy
41,500
+6,800
+20% +$80.6K 0.03% 493
2016
Q3 		$370K Sell
34,700
-4,200
-11% -$44.4K 0.02% 545
2016
Q2 		$463K Hold
38,900
– – 0.02% 521
2016
Q1 		$356K Buy
38,900
+2,900
+8% +$28.8K 0.02% 539
2015
Q4 		$446K Hold
36,000
– – 0.02% 538
2015
Q3 		$465K Hold
36,000
– – 0.02% 535
2015
Q2 		$580K Sell
36,000
-5,200
-13% -$93.7K 0.03% 512
2015
Q1 		$604K Hold
41,200
– – 0.03% 520
2014
Q4 		$755K Sell
41,200
-4,200
-9% -$105K 0.03% 492
2014
Q3 		$1.45M Buy
45,400
+1,100
+2% +$43K 0.06% 348
2014
Q2 		$2M Hold
44,300
– – 0.08% 284
2014
Q1 		$1.83M Sell
44,300
-2,800
-6% -$122K 0.08% 301
2013
Q4 		$2.33M Buy
+47,100
New +$2.31M 0.1% 237

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

New Mexico Educational Retirement Board's RIG Position: Q3 2020 in Review

New Mexico Educational Retirement Board sold out of Transocean (RIG) in Q3 2020, closing a stake of 137,000 shares — an estimated $251K sold.

New Mexico Educational Retirement Board first reported a position in RIG in Q4 2013 and held it in 25 quarters. The position peaked at $2.33M in Q4 2013. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • New Mexico Educational Retirement Board reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 137,000 Transocean shares in Q3 2020, an estimated $251K.
  • New Mexico Educational Retirement Board first reported a position in Transocean in Q4 2013 and held it in 25 quarters.
  • New Mexico Educational Retirement Board's Transocean position peaked at $2.33M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2020, filed 27 Oct 2020.