OPERF
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Oregon Public Employees Retirement Fund’s Transocean RIG Stock Holding History

Oregon Public Employees 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
2020
Q4 		– Sell
-25,408
Closed -$21K – 1612
2020
Q3 		$21K Sell
25,408
-186,800
-88% -$305K ﹤0.01% 1574
2020
Q2 		$388K Sell
212,208
-3,100
-1% -$4.82K 0.01% 1205
2020
Q1 		$250K Sell
215,308
-1,590
-0.7% -$6.2K ﹤0.01% 1274
2019
Q4 		$1.49M Sell
216,898
-14,956
-6% -$77.1K 0.02% 696
2019
Q3 		$1.04M Buy
231,854
+26,338
+13% +$140K 0.01% 939
2019
Q2 		$1.32M Buy
205,516
+2,899
+1% +$21.5K 0.02% 823
2019
Q1 		$1.76M Hold
202,617
– – 0.03% 645
2018
Q4 		$1.41M Buy
202,617
+29,687
+17% +$303K 0.02% 708
2018
Q3 		$2.41M Buy
172,930
+2,164
+1% +$26.9K 0.03% 542
2018
Q2 		$2.29M Buy
170,766
+12,718
+8% +$157K 0.03% 546
2018
Q1 		$1.56M Buy
158,048
+12,303
+8% +$127K 0.02% 721
2017
Q4 		$1.56M Buy
145,745
+1,584
+1% +$16.4K 0.02% 734
2017
Q3 		$1.55M Buy
144,161
+103,311
+253% +$890K 0.03% 700
2017
Q2 		$336K Hold
40,850
– – 0.01% 1072
2017
Q1 		$509K Hold
40,850
– – 0.01% 906
2016
Q4 		$602K Buy
40,850
+6,093
+18% +$72.2K 0.01% 884
2016
Q3 		$371K Sell
34,757
-128,816
-79% -$1.36M 0.01% 906
2016
Q2 		$1.95M Buy
163,573
+129,000
+373% +$1.32M 0.04% 468
2016
Q1 		$316K Buy
34,573
+490
+1% +$4.87K 0.01% 958
2015
Q4 		$422K Buy
34,083
+300
+0.9% +$4.33K 0.01% 931
2015
Q3 		$436K Buy
33,783
+300
+0.9% +$4.17K 0.01% 927
2015
Q2 		$540K Buy
33,483
+200
+0.6% +$3.6K 0.01% 908
2015
Q1 		$488K Buy
33,283
+300
+0.9% +$4.86K 0.01% 918
2014
Q4 		$605K Buy
32,983
+183
+0.6% +$4.57K 0.01% 869
2014
Q3 		$1.05M Buy
32,800
+400
+1% +$15.6K 0.03% 688
2014
Q2 		$1.46M Buy
32,400
+200
+0.6% +$8.51K 0.04% 568
2014
Q1 		$1.33M Buy
32,200
+100
+0.3% +$4.35K 0.03% 586
2013
Q4 		$1.59M Buy
+32,100
New +$1.57M 0.04% 480

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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RIG Position: Q4 2020 in Review

Oregon Public Employees Retirement Fund sold out of Transocean (RIG) in Q4 2020, closing a stake of 25,408 shares — an estimated $21K sold.

Oregon Public Employees Retirement Fund first reported a position in RIG in Q4 2013 and held it in 28 quarters. The position peaked at $2.41M in Q3 2018. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 25,408 Transocean shares in Q4 2020, an estimated $21K.
  • Oregon Public Employees Retirement Fund first reported a position in Transocean in Q4 2013 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's Transocean position peaked at $2.41M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.