Oregon Public Employees Retirement Fund’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,408
| Closed | -$21K | – | 1612 |
|
|
2020
Q3 | $21K | Sell |
25,408
-186,800
| -88% | -$154K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $388K | Sell |
212,208
-3,100
| -1% | -$5.67K | 0.01% | 1205 |
|
|
2020
Q1 | $250K | Sell |
215,308
-1,590
| -0.7% | -$1.85K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $1.49M | Sell |
216,898
-14,956
| -6% | -$103K | 0.02% | 696 |
|
|
2019
Q3 | $1.04M | Buy |
231,854
+26,338
| +13% | +$118K | 0.01% | 939 |
|
|
2019
Q2 | $1.32M | Buy |
205,516
+2,899
| +1% | +$18.6K | 0.02% | 823 |
|
|
2019
Q1 | $1.77M | Hold |
202,617
| – | – | 0.03% | 645 |
|
|
2018
Q4 | $1.41M | Buy |
202,617
+29,687
| +17% | +$206K | 0.02% | 708 |
|
|
2018
Q3 | $2.41M | Buy |
172,930
+2,164
| +1% | +$30.2K | 0.03% | 542 |
|
|
2018
Q2 | $2.3M | Buy |
170,766
+12,718
| +8% | +$171K | 0.03% | 546 |
|
|
2018
Q1 | $1.57M | Buy |
158,048
+12,303
| +8% | +$122K | 0.02% | 721 |
|
|
2017
Q4 | $1.56M | Buy |
145,745
+1,584
| +1% | +$16.9K | 0.02% | 734 |
|
|
2017
Q3 | $1.55M | Buy |
144,161
+103,311
| +253% | +$1.11M | 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% | +$89.8K | 0.01% | 884 |
|
|
2016
Q3 | $371K | Sell |
34,757
-128,816
| -79% | -$1.37M | 0.01% | 906 |
|
|
2016
Q2 | $1.95M | Buy |
163,573
+129,000
| +373% | +$1.53M | 0.04% | 468 |
|
|
2016
Q1 | $316K | Buy |
34,573
+490
| +1% | +$4.48K | 0.01% | 958 |
|
|
2015
Q4 | $422K | Buy |
34,083
+300
| +0.9% | +$3.71K | 0.01% | 931 |
|
|
2015
Q3 | $436K | Buy |
33,783
+300
| +0.9% | +$3.87K | 0.01% | 927 |
|
|
2015
Q2 | $540K | Buy |
33,483
+200
| +0.6% | +$3.23K | 0.01% | 908 |
|
|
2015
Q1 | $488K | Buy |
33,283
+300
| +0.9% | +$4.4K | 0.01% | 918 |
|
|
2014
Q4 | $605K | Buy |
32,983
+183
| +0.6% | +$3.36K | 0.01% | 869 |
|
|
2014
Q3 | $1.05M | Buy |
32,800
+400
| +1% | +$12.8K | 0.03% | 688 |
|
|
2014
Q2 | $1.46M | Buy |
32,400
+200
| +0.6% | +$9.01K | 0.04% | 568 |
|
|
2014
Q1 | $1.33M | Buy |
32,200
+100
| +0.3% | +$4.13K | 0.03% | 586 |
|
|
2013
Q4 | $1.59M | Buy |
+32,100
| New | +$1.59M | 0.04% | 480 |
|