Public Employees Retirement Association of Colorado’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $391K | Hold |
79,988
| – | – | ﹤0.01% | 1190 |
|
|
2026
Q1 | $530K | Hold |
79,988
| – | – | ﹤0.01% | 932 |
|
|
2025
Q4 | $330K | Hold |
79,988
| – | – | ﹤0.01% | 1209 |
|
|
2025
Q3 | $250K | Hold |
79,988
| – | – | ﹤0.01% | 1368 |
|
|
2025
Q2 | $207K | Hold |
79,988
| – | – | ﹤0.01% | 1422 |
|
|
2025
Q1 | $254K | Hold |
79,988
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q4 | $300K | Hold |
79,988
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $340K | Hold |
79,988
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q2 | $428K | Hold |
79,988
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $502K | Hold |
79,988
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $508K | Hold |
79,988
| – | – | ﹤0.01% | 987 |
|
|
2023
Q3 | $657K | Hold |
79,988
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $561K | Hold |
79,988
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $509K | Hold |
79,988
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q4 | $365K | Hold |
79,988
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $198K | Hold |
79,988
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q2 | $266K | Hold |
79,988
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $366K | Hold |
79,988
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q4 | $221K | Hold |
79,988
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q3 | $303K | Hold |
79,988
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $362K | Hold |
79,988
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $284K | Hold |
79,988
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $185K | Hold |
79,988
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q3 | $65K | Hold |
79,988
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q2 | $146K | Hold |
79,988
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q1 | $93K | Buy |
79,988
+43,971
| +122% | +$172K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $248K | Hold |
36,017
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $161K | Hold |
36,017
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $231K | Hold |
36,017
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $314K | Sell |
36,017
-18,842
| -34% | -$161K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $381K | Buy |
54,859
+3,012
| +6% | +$30.7K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $723K | Sell |
51,847
-80
| -0.2% | -$993 | ﹤0.01% | 963 |
|
|
2018
Q2 | $698K | Sell |
51,927
-343
| -0.7% | -$4.22K | ﹤0.01% | 957 |
|
|
2018
Q1 | $517K | Buy |
52,270
+1,414
| +3% | +$14.6K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $543K | Buy |
50,856
+38,515
| +312% | +$400K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $133K | Buy |
12,341
+1
| +0% | +$9 | ﹤0.01% | 1645 |
|
|
2017
Q2 | $102K | Buy |
12,340
+1,394
| +13% | +$14.2K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $136K | Sell |
10,946
-139
| -1% | -$1.91K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $163K | Sell |
11,085
-41
| -0.4% | -$486 | ﹤0.01% | 1636 |
|
|
2016
Q3 | $119K | Buy |
11,126
+45
| +0.4% | +$476 | ﹤0.01% | 1694 |
|
|
2016
Q2 | $132K | Buy |
+11,081
| New | +$113K | ﹤0.01% | 1685 |
|
Other funds holding RIG
SPC
Public Employees Retirement Association of Colorado's RIG Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Transocean (RIG) position steady in Q2 2026 at 79,988 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.
Public Employees Retirement Association of Colorado first reported a position in RIG in Q2 2016 and has held it in 41 quarters since. The position peaked at $723K in Q3 2018. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- Public Employees Retirement Association of Colorado held 79,988 shares of Transocean worth $391K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Transocean share count unchanged in Q2 2026.
- Transocean made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1190 holding.
- Public Employees Retirement Association of Colorado first reported a position in Transocean in Q2 2016 and has held it in 41 quarters since.
- Public Employees Retirement Association of Colorado's Transocean position peaked at $723K in Q3 2018.
- 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.