New York State Common Retirement Fund’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
2,245,891
+42,700
| +2% | +$111K | 0.01% | 1005 |
|
|
2025
Q1 | $6.98M | Sell |
2,203,191
-25,300
| -1% | -$80.2K | 0.01% | 885 |
|
|
2024
Q4 | $8.36M | Hold |
2,228,491
| – | – | 0.01% | 877 |
|
|
2024
Q3 | $9.47M | Buy |
2,228,491
+263,742
| +13% | +$1.12M | 0.01% | 812 |
|
|
2024
Q2 | $10.5M | Buy |
1,964,749
+333,900
| +20% | +$1.79M | 0.01% | 784 |
|
|
2024
Q1 | $10.2M | Buy |
1,630,849
+195,551
| +14% | +$1.23M | 0.01% | 808 |
|
|
2023
Q4 | $9.11M | Sell |
1,435,298
-599,023
| -29% | -$3.8M | 0.01% | 873 |
|
|
2023
Q3 | $16.7M | Sell |
2,034,321
-157,493
| -7% | -$1.29M | 0.02% | 582 |
|
|
2023
Q2 | $15.4M | Buy |
2,191,814
+317,416
| +17% | +$2.23M | 0.02% | 691 |
|
|
2023
Q1 | $11.9M | Buy |
1,874,398
+380,634
| +25% | +$2.42M | 0.02% | 796 |
|
|
2022
Q4 | $6.81M | Buy |
+1,493,764
| New | +$6.81M | 0.01% | 1052 |
|
|
2021
Q3 | – | Sell |
-4,548
| Closed | -$21K | – | 3492 |
|
|
2021
Q2 | $21K | Sell |
4,548
-516,352
| -99% | -$2.38M | ﹤0.01% | 3277 |
|
|
2021
Q1 | $1.85M | Buy |
520,900
+16,700
| +3% | +$59.3K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $1.17M | Hold |
504,200
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q3 | $407K | Buy |
504,200
+9,500
| +2% | +$7.67K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $905K | Sell |
494,700
-415,246
| -46% | -$760K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $1.06M | Sell |
909,946
-769,584
| -46% | -$893K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $11.6M | Buy |
1,679,530
+30,000
| +2% | +$206K | 0.01% | 898 |
|
|
2019
Q3 | $7.37M | Buy |
1,649,530
+63,700
| +4% | +$285K | 0.01% | 1068 |
|
|
2019
Q2 | $10.2M | Buy |
1,585,830
+679,684
| +75% | +$4.36M | 0.01% | 967 |
|
|
2019
Q1 | $7.89M | Buy |
906,146
+51,000
| +6% | +$444K | 0.01% | 1054 |
|
|
2018
Q4 | $5.94M | Buy |
855,146
+52,246
| +7% | +$363K | 0.01% | 1108 |
|
|
2018
Q3 | $11.2M | Hold |
802,900
| – | – | 0.01% | 948 |
|
|
2018
Q2 | $10.8M | Sell |
802,900
-150,600
| -16% | -$2.02M | 0.01% | 970 |
|
|
2018
Q1 | $9.44M | Sell |
953,500
-7,600
| -0.8% | -$75.2K | 0.01% | 1010 |
|
|
2017
Q4 | $10.3M | Hold |
961,100
| – | – | 0.01% | 984 |
|
|
2017
Q3 | $10.3M | Buy |
961,100
+96,000
| +11% | +$1.03M | 0.01% | 939 |
|
|
2017
Q2 | $7.12M | Buy |
865,100
+91,687
| +12% | +$755K | 0.01% | 1108 |
|
|
2017
Q1 | $9.63M | Buy |
773,413
+34,513
| +5% | +$430K | 0.01% | 961 |
|
|
2016
Q4 | $10.9M | Hold |
738,900
| – | – | 0.02% | 915 |
|
|
2016
Q3 | $7.88M | Buy |
738,900
+288,033
| +64% | +$3.07M | 0.01% | 1036 |
|
|
2016
Q2 | $5.36M | Buy |
450,867
+47,752
| +12% | +$568K | 0.01% | 1205 |
|
|
2016
Q1 | $3.68M | Hold |
403,115
| – | – | 0.01% | 1342 |
|
|
2015
Q4 | $4.99M | Hold |
403,115
| – | – | 0.01% | 1225 |
|
|
2015
Q3 | $5.21M | Buy |
403,115
+35,038
| +10% | +$453K | 0.01% | 1203 |
|
|
2015
Q2 | $5.93M | Sell |
368,077
-647,683
| -64% | -$10.4M | 0.01% | 1256 |
|
|
2015
Q1 | $14.9M | Sell |
1,015,760
-23,350
| -2% | -$343K | 0.02% | 696 |
|
|
2014
Q4 | $19M | Buy |
1,039,110
+950
| +0.1% | +$17.4K | 0.03% | 610 |
|
|
2014
Q3 | $33.2M | Sell |
1,038,160
-14,700
| -1% | -$470K | 0.05% | 429 |
|
|
2014
Q2 | $47.4M | Buy |
1,052,860
+10,500
| +1% | +$473K | 0.07% | 308 |
|
|
2014
Q1 | $43.1M | Buy |
1,042,360
+479,700
| +85% | +$19.8M | 0.07% | 329 |
|
|
2013
Q4 | $27.8M | Buy |
562,660
+450,000
| +399% | +$22.2M | 0.04% | 482 |
|
|
2013
Q3 | $5.01M | Buy |
+112,660
| New | +$5.01M | 0.01% | 1168 |
|