New York State Common Retirement Fund
RIG icon

New York State Common Retirement Fund’s Transocean RIG Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$12.4M Buy
2,528,283
+351,801
+16% +$2.2M 0.02% 677
2026
Q1 		$14.4M Sell
2,176,482
-423,855
-16% -$2.39M 0.02% 550
2025
Q4 		$10.7M Buy
2,600,337
+255,977
+11% +$994K 0.01% 688
2025
Q3 		$7.31M Buy
2,344,360
+98,469
+4% +$297K 0.01% 897
2025
Q2 		$5.82M Buy
2,245,891
+42,700
+2% +$110K 0.01% 1005
2025
Q1 		$6.98M Sell
2,203,191
-25,300
-1% -$88.7K 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% +$1.3M 0.01% 812
2024
Q2 		$10.5M Buy
1,964,749
+333,900
+20% +$1.93M 0.01% 784
2024
Q1 		$10.2M Buy
1,630,849
+195,551
+14% +$1.07M 0.01% 808
2023
Q4 		$9.11M Sell
1,435,298
-599,023
-29% -$4.01M 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% +$1.96M 0.02% 691
2023
Q1 		$11.9M Buy
1,874,398
+380,634
+25% +$2.44M 0.02% 796
2022
Q4 		$6.81M Buy
+1,493,764
New +$5.76M 0.01% 1052
2021
Q3 		– Sell
-4,548
Closed -$21K – 3492
2021
Q2 		$21K Sell
4,548
-516,352
-99% -$1.96M ﹤0.01% 3277
2021
Q1 		$1.85M Buy
520,900
+16,700
+3% +$58.1K ﹤0.01% 1823
2020
Q4 		$1.17M Hold
504,200
– – ﹤0.01% 1978
2020
Q3 		$407K Buy
504,200
+9,500
+2% +$15.5K ﹤0.01% 2311
2020
Q2 		$905K Sell
494,700
-415,246
-46% -$645K ﹤0.01% 1921
2020
Q1 		$1.06M Sell
909,946
-769,584
-46% -$3M ﹤0.01% 1704
2019
Q4 		$11.6M Buy
1,679,530
+30,000
+2% +$155K 0.01% 898
2019
Q3 		$7.37M Buy
1,649,530
+63,700
+4% +$338K 0.01% 1068
2019
Q2 		$10.2M Buy
1,585,830
+679,684
+75% +$5.05M 0.01% 967
2019
Q1 		$7.89M Buy
906,146
+51,000
+6% +$437K 0.01% 1054
2018
Q4 		$5.93M Buy
855,146
+52,246
+7% +$532K 0.01% 1108
2018
Q3 		$11.2M Hold
802,900
– – 0.01% 948
2018
Q2 		$10.8M Sell
802,900
-150,600
-16% -$1.85M 0.01% 970
2018
Q1 		$9.44M Sell
953,500
-7,600
-0.8% -$78.3K 0.01% 1010
2017
Q4 		$10.3M Hold
961,100
– – 0.01% 984
2017
Q3 		$10.3M Buy
961,100
+96,000
+11% +$827K 0.01% 939
2017
Q2 		$7.12M Buy
865,100
+91,687
+12% +$936K 0.01% 1108
2017
Q1 		$9.63M Buy
773,413
+34,513
+5% +$474K 0.01% 961
2016
Q4 		$10.9M Hold
738,900
– – 0.02% 915
2016
Q3 		$7.88M Buy
738,900
+288,033
+64% +$3.04M 0.01% 1036
2016
Q2 		$5.36M Buy
450,867
+47,752
+12% +$488K 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% +$486K 0.01% 1203
2015
Q2 		$5.93M Sell
368,077
-647,683
-64% -$11.7M 0.01% 1256
2015
Q1 		$14.9M Sell
1,015,760
-23,350
-2% -$379K 0.02% 696
2014
Q4 		$19M Buy
1,039,110
+950
+0.1% +$23.7K 0.03% 610
2014
Q3 		$33.2M Sell
1,038,160
-14,700
-1% -$575K 0.05% 429
2014
Q2 		$47.4M Buy
1,052,860
+10,500
+1% +$447K 0.07% 308
2014
Q1 		$43.1M Buy
1,042,360
+479,700
+85% +$20.9M 0.07% 329
2013
Q4 		$27.8M Buy
562,660
+450,000
+399% +$22M 0.04% 482
2013
Q3 		$5.01M Buy
+112,660
New +$5.33M 0.01% 1168

Other funds holding RIG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

New York State Common Retirement Fund's RIG Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Transocean (RIG) stake by 16% in Q2 2026, buying an estimated $2.2M and bringing the position to 2,528,283 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #677.

New York State Common Retirement Fund first reported a position in RIG in Q3 2013 and has held it in 47 quarters since. The position peaked at $47.4M in Q2 2014. 141 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • New York State Common Retirement Fund held 2,528,283 shares of Transocean worth $12.4M as of Q2 2026.
  • New York State Common Retirement Fund bought 351,801 Transocean shares in Q2 2026, an estimated $2.2M.
  • Transocean made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #677 holding.
  • New York State Common Retirement Fund first reported a position in Transocean in Q3 2013 and has held it in 47 quarters since.
  • New York State Common Retirement Fund's Transocean position peaked at $47.4M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.