New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Transocean RIG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2021
Q3 		– Sell
-17,200
Closed -$78K – 1668
2021
Q2 		$78K Buy
+17,200
New +$65.3K ﹤0.01% 1555
2020
Q3 		– Sell
-273,100
Closed -$500K – 1649
2020
Q2 		$500K Sell
273,100
-215,000
-44% -$334K ﹤0.01% 1347
2020
Q1 		$566K Hold
488,100
– – ﹤0.01% 1253
2019
Q4 		$3.36M Hold
488,100
– – 0.01% 930
2019
Q3 		$2.18M Hold
488,100
– – 0.01% 1041
2019
Q2 		$3.13M Hold
488,100
– – 0.01% 945
2019
Q1 		$4.25M Hold
488,100
– – 0.01% 834
2018
Q4 		$3.39M Hold
488,100
– – 0.01% 883
2018
Q3 		$6.81M Hold
488,100
– – 0.02% 705
2018
Q2 		$6.56M Hold
488,100
– – 0.02% 717
2018
Q1 		$4.83M Hold
488,100
– – 0.01% 828
2017
Q4 		$5.21M Sell
488,100
-37,300
-7% -$387K 0.01% 819
2017
Q3 		$5.65M Sell
525,400
-93,345
-15% -$804K 0.01% 763
2017
Q2 		$5.09M Sell
618,745
-48,491
-7% -$495K 0.01% 805
2017
Q1 		$8.31M Buy
667,236
+400
+0.1% +$5.49K 0.02% 604
2016
Q4 		$9.83M Buy
666,836
+17,763
+3% +$211K 0.03% 554
2016
Q3 		$6.92M Sell
649,073
-11,396
-2% -$120K 0.02% 661
2016
Q2 		$7.85M Buy
660,469
+67,896
+11% +$695K 0.02% 611
2016
Q1 		$5.42M Buy
592,573
+18,933
+3% +$188K 0.01% 750
2015
Q4 		$7.1M Buy
573,640
+5,216
+0.9% +$75.2K 0.02% 635
2015
Q3 		$7.34M Buy
568,424
+17,218
+3% +$239K 0.02% 614
2015
Q2 		$8.88M Sell
551,206
-1,007
-0.2% -$18.1K 0.02% 589
2015
Q1 		$8.1M Buy
552,213
+5
+0% +$81 0.02% 636
2014
Q4 		$10.1M Buy
552,208
+4,105
+0.7% +$103K 0.03% 559
2014
Q3 		$17.5M Buy
548,103
+23,918
+5% +$936K 0.05% 390
2014
Q2 		$23.6M Sell
524,185
-2,630
-0.5% -$112K 0.06% 319
2014
Q1 		$21.8M Buy
526,815
+1,430
+0.3% +$62.2K 0.06% 336
2013
Q4 		$26M Buy
+525,385
New +$25.7M 0.07% 303

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RIG Position: Q3 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Transocean (RIG) in Q3 2021, closing a stake of 17,200 shares — an estimated $78K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RIG in Q4 2013 and held it in 28 quarters. The position peaked at $26M in Q4 2013. 296 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Transocean position as of Q3 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 17,200 Transocean shares in Q3 2021, an estimated $78K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Transocean in Q4 2013 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Transocean position peaked at $26M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2021, filed 25 Oct 2021.