New York State Common Retirement Fund’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-562
| Closed | -$7K | – | 3255 |
|
|
2016
Q2 | $7K | Sell |
562
-430
| -43% | -$5.36K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $9K | Hold |
992
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q4 | $9K | Hold |
992
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q3 | $9K | Hold |
992
| – | – | ﹤0.01% | 3156 |
|
|
2015
Q2 | $14K | Hold |
992
| – | – | ﹤0.01% | 3289 |
|
|
2015
Q1 | $12K | Hold |
992
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q4 | $15K | Buy |
+992
| New | +$15K | ﹤0.01% | 2027 |
|