Public Employees Retirement Association of Colorado’s Transocean RIG Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$51.1K	﹤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%	-$164K	﹤0.01%	1306
2018 Q4	$381K	Buy	54,859 +3,012	+6%	+$20.9K	﹤0.01%	1153
2018 Q3	$723K	Sell	51,847 -80	-0.2%	-$1.12K	﹤0.01%	963
2018 Q2	$698K	Sell	51,927 -343	-0.7%	-$4.61K	﹤0.01%	957
2018 Q1	$517K	Buy	52,270 +1,414	+3%	+$14K	﹤0.01%	1062
2017 Q4	$543K	Buy	50,856 +38,515	+312%	+$411K	﹤0.01%	1099
2017 Q3	$133K	Buy	12,341 +1	+0%	+$11	﹤0.01%	1645
2017 Q2	$102K	Buy	12,340 +1,394	+13%	+$11.5K	﹤0.01%	1702
2017 Q1	$136K	Sell	10,946 -139	-1%	-$1.73K	﹤0.01%	1647
2016 Q4	$163K	Sell	11,085 -41	-0.4%	-$603	﹤0.01%	1636
2016 Q3	$119K	Buy	11,126 +45	+0.4%	+$481	﹤0.01%	1694
2016 Q2	$132K	Buy	+11,081	New	+$132K	﹤0.01%	1685