Ontario Teachers' Pension Plan Board’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2019
Q2 | – | Sell |
-23,923
| Closed | -$208K | – | 632 |
|
|
2019
Q1 | $208K | Hold |
23,923
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $166K | Sell |
23,923
-51,300
| -68% | -$356K | ﹤0.01% | 510 |
|
|
2018
Q3 | $1.05M | Buy |
+75,223
| New | +$1.05M | 0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-75,223
| Closed | -$745K | – | 564 |
|
|
2018
Q1 | $745K | Hold |
75,223
| – | – | 0.01% | 415 |
|
|
2017
Q4 | $803K | Hold |
75,223
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $809K | Hold |
75,223
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $619K | Hold |
75,223
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $937K | Hold |
75,223
| – | – | 0.01% | 474 |
|
|
2016
Q4 | $1.11M | Sell |
75,223
-128,522
| -63% | -$1.89M | 0.01% | 469 |
|
|
2016
Q3 | $2.17M | Hold |
203,745
| – | – | 0.02% | 399 |
|
|
2016
Q2 | $2.42M | Buy |
203,745
+59,113
| +41% | +$703K | 0.03% | 380 |
|
|
2016
Q1 | $1.29M | Buy |
144,632
+31,743
| +28% | +$284K | 0.01% | 442 |
|
|
2015
Q4 | $1.41M | Buy |
112,889
+6,284
| +6% | +$78.5K | 0.01% | 422 |
|
|
2015
Q3 | $1.36M | Sell |
106,605
-135,786
| -56% | -$1.74M | 0.01% | 458 |
|
|
2015
Q2 | $3.92M | Buy |
242,391
+95,059
| +65% | +$1.54M | 0.03% | 406 |
|
|
2015
Q1 | $2.15M | Sell |
147,332
-6,627
| -4% | -$96.5K | 0.02% | 469 |
|
|
2014
Q4 | $2.84M | Sell |
153,959
-23,569
| -13% | -$434K | 0.02% | 353 |
|
|
2014
Q3 | $5.72M | Buy |
177,528
+10,088
| +6% | +$325K | 0.05% | 223 |
|
|
2014
Q2 | $7.53M | Buy |
167,440
+2,022
| +1% | +$90.9K | 0.06% | 179 |
|
|
2014
Q1 | $6.83M | Sell |
165,418
-37,638
| -19% | -$1.55M | 0.06% | 187 |
|
|
2013
Q4 | $9.96M | Buy |
203,056
+31,969
| +19% | +$1.57M | 0.08% | 170 |
|
|
2013
Q3 | $7.6M | Sell |
171,087
-2,910
| -2% | -$129K | 0.06% | 213 |
|
|
2013
Q2 | $8.36M | Buy |
+173,997
| New | +$8.36M | 0.06% | 205 |
|