New York State Teachers Retirement System (NYSTRS)’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,200
| Closed | -$78K | – | 1668 |
|
|
2021
Q2 | $78K | Buy |
+17,200
| New | +$78K | ﹤0.01% | 1555 |
|
|
2020
Q3 | – | Sell |
-273,100
| Closed | -$500K | – | 1649 |
|
|
2020
Q2 | $500K | Sell |
273,100
-215,000
| -44% | -$394K | ﹤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% | -$398K | 0.01% | 819 |
|
|
2017
Q3 | $5.65M | Sell |
525,400
-93,345
| -15% | -$1M | 0.01% | 763 |
|
|
2017
Q2 | $5.09M | Sell |
618,745
-48,491
| -7% | -$399K | 0.01% | 805 |
|
|
2017
Q1 | $8.31M | Buy |
667,236
+400
| +0.1% | +$4.98K | 0.02% | 604 |
|
|
2016
Q4 | $9.83M | Buy |
666,836
+17,763
| +3% | +$262K | 0.03% | 554 |
|
|
2016
Q3 | $6.92M | Sell |
649,073
-11,396
| -2% | -$121K | 0.02% | 661 |
|
|
2016
Q2 | $7.85M | Buy |
660,469
+67,896
| +11% | +$807K | 0.02% | 611 |
|
|
2016
Q1 | $5.42M | Buy |
592,573
+18,933
| +3% | +$173K | 0.01% | 750 |
|
|
2015
Q4 | $7.1M | Buy |
573,640
+5,216
| +0.9% | +$64.6K | 0.02% | 635 |
|
|
2015
Q3 | $7.34M | Buy |
568,424
+17,218
| +3% | +$222K | 0.02% | 614 |
|
|
2015
Q2 | $8.89M | Sell |
551,206
-1,007
| -0.2% | -$16.2K | 0.02% | 589 |
|
|
2015
Q1 | $8.1M | Buy |
552,213
+5
| +0% | +$73 | 0.02% | 636 |
|
|
2014
Q4 | $10.1M | Buy |
552,208
+4,105
| +0.7% | +$75.2K | 0.03% | 559 |
|
|
2014
Q3 | $17.5M | Buy |
548,103
+23,918
| +5% | +$765K | 0.05% | 390 |
|
|
2014
Q2 | $23.6M | Sell |
524,185
-2,630
| -0.5% | -$118K | 0.06% | 319 |
|
|
2014
Q1 | $21.8M | Buy |
526,815
+1,430
| +0.3% | +$59.1K | 0.06% | 336 |
|
|
2013
Q4 | $26M | Buy |
+525,385
| New | +$26M | 0.07% | 303 |
|