Retirement Systems of Alabama’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-753,829
| Closed | -$1.38M | – | 924 |
|
|
2020
Q2 | $1.38M | Buy |
753,829
+4,887
| +0.7% | +$8.95K | 0.01% | 897 |
|
|
2020
Q1 | $869K | Hold |
748,942
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $5.15M | Buy |
748,942
+1,369
| +0.2% | +$9.42K | 0.02% | 678 |
|
|
2019
Q3 | $3.34M | Buy |
747,573
+87,264
| +13% | +$390K | 0.02% | 793 |
|
|
2019
Q2 | $4.23M | Buy |
660,309
+1,166
| +0.2% | +$7.48K | 0.02% | 733 |
|
|
2019
Q1 | $5.74M | Buy |
659,143
+2,508
| +0.4% | +$21.8K | 0.03% | 613 |
|
|
2018
Q4 | $4.56M | Buy |
656,635
+101,518
| +18% | +$705K | 0.03% | 653 |
|
|
2018
Q3 | $7.74M | Sell |
555,117
-692,448
| -56% | -$9.66M | 0.04% | 513 |
|
|
2018
Q2 | $16.8M | Sell |
1,247,565
-185,430
| -13% | -$2.49M | 0.08% | 244 |
|
|
2018
Q1 | $14.2M | Buy |
1,432,995
+58,028
| +4% | +$574K | 0.07% | 315 |
|
|
2017
Q4 | $14.7M | Buy |
1,374,967
+1,083
| +0.1% | +$11.6K | 0.07% | 305 |
|
|
2017
Q3 | $14.8M | Buy |
1,373,884
+477,465
| +53% | +$5.14M | 0.08% | 275 |
|
|
2017
Q2 | $7.38M | Buy |
896,419
+1,426
| +0.2% | +$11.7K | 0.04% | 511 |
|
|
2017
Q1 | $11.1M | Buy |
894,993
+3,657
| +0.4% | +$45.5K | 0.06% | 370 |
|
|
2016
Q4 | $13.1M | Buy |
891,336
+10,798
| +1% | +$159K | 0.08% | 295 |
|
|
2016
Q3 | $9.39M | Sell |
880,538
-1,293
| -0.1% | -$13.8K | 0.05% | 395 |
|
|
2016
Q2 | $10.5M | Buy |
881,831
+394,877
| +81% | +$4.7M | 0.06% | 380 |
|
|
2016
Q1 | $4.45M | Buy |
486,954
+19,985
| +4% | +$183K | 0.03% | 689 |
|
|
2015
Q4 | $5.78M | Sell |
466,969
-3,287
| -0.7% | -$40.7K | 0.03% | 592 |
|
|
2015
Q3 | $6.08M | Buy |
470,256
+1,727
| +0.4% | +$22.3K | 0.04% | 578 |
|
|
2015
Q2 | $7.55M | Buy |
468,529
+271,068
| +137% | +$4.37M | 0.04% | 527 |
|
|
2015
Q1 | $2.9M | Sell |
197,461
-16,352
| -8% | -$240K | 0.02% | 863 |
|
|
2014
Q4 | $3.92M | Sell |
213,813
-415
| -0.2% | -$7.61K | 0.02% | 768 |
|
|
2014
Q3 | $6.85M | Buy |
214,228
+8,579
| +4% | +$274K | 0.04% | 514 |
|
|
2014
Q2 | $9.26M | Buy |
205,649
+644
| +0.3% | +$29K | 0.05% | 419 |
|
|
2014
Q1 | $8.48M | Buy |
205,005
+2,799
| +1% | +$116K | 0.05% | 447 |
|
|
2013
Q4 | $9.99M | Buy |
+202,206
| New | +$9.99M | 0.06% | 366 |
|