New Mexico Educational Retirement Board’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 |
-137,000
| Closed | -$251K | – | 913 |
|
|
2020
Q2 | $251K | Hold |
137,000
| – | – | 0.01% | 879 |
|
|
2020
Q1 | $159K | Buy |
137,000
+49,400
| +56% | +$57.3K | 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% | -$97.5K | 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% | -$246K | 0.05% | 397 |
|
|
2018
Q1 | $1.2M | Buy |
121,100
+24,300
| +25% | +$241K | 0.05% | 528 |
|
|
2017
Q4 | $1.03M | Buy |
+96,800
| New | +$1.03M | 0.04% | 596 |
|
|
2017
Q2 | – | Sell |
-39,500
| Closed | -$492K | – | 604 |
|
|
2017
Q1 | $492K | Sell |
39,500
-2,000
| -5% | -$24.9K | 0.02% | 517 |
|
|
2016
Q4 | $612K | Buy |
41,500
+6,800
| +20% | +$100K | 0.03% | 493 |
|
|
2016
Q3 | $370K | Sell |
34,700
-4,200
| -11% | -$44.8K | 0.02% | 545 |
|
|
2016
Q2 | $463K | Hold |
38,900
| – | – | 0.02% | 521 |
|
|
2016
Q1 | $356K | Buy |
38,900
+2,900
| +8% | +$26.5K | 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% | -$83.8K | 0.03% | 512 |
|
|
2015
Q1 | $604K | Hold |
41,200
| – | – | 0.03% | 520 |
|
|
2014
Q4 | $755K | Sell |
41,200
-4,200
| -9% | -$77K | 0.03% | 492 |
|
|
2014
Q3 | $1.45M | Buy |
45,400
+1,100
| +2% | +$35.2K | 0.06% | 348 |
|
|
2014
Q2 | $2M | Hold |
44,300
| – | – | 0.08% | 284 |
|
|
2014
Q1 | $1.83M | Sell |
44,300
-2,800
| -6% | -$116K | 0.08% | 301 |
|
|
2013
Q4 | $2.33M | Buy |
+47,100
| New | +$2.33M | 0.1% | 237 |
|