Retirement Systems of Alabama
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Retirement Systems of Alabama’s Transocean RIG Stock Holding History

Retirement Systems of Alabama’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
Q3 		– Sell
-753,829
Closed -$1.38M – 924
2020
Q2 		$1.38M Buy
753,829
+4,887
+0.7% +$7.59K 0.01% 897
2020
Q1 		$869K Hold
748,942
– – ﹤0.01% 901
2019
Q4 		$5.15M Buy
748,942
+1,369
+0.2% +$7.05K 0.02% 678
2019
Q3 		$3.34M Buy
747,573
+87,264
+13% +$463K 0.02% 793
2019
Q2 		$4.23M Buy
660,309
+1,166
+0.2% +$8.66K 0.02% 733
2019
Q1 		$5.74M Buy
659,143
+2,508
+0.4% +$21.5K 0.03% 613
2018
Q4 		$4.56M Buy
656,635
+101,518
+18% +$1.03M 0.03% 653
2018
Q3 		$7.74M Sell
555,117
-692,448
-56% -$8.6M 0.04% 513
2018
Q2 		$16.8M Sell
1,247,565
-185,430
-13% -$2.28M 0.08% 244
2018
Q1 		$14.2M Buy
1,432,995
+58,028
+4% +$597K 0.07% 315
2017
Q4 		$14.7M Buy
1,374,967
+1,083
+0.1% +$11.2K 0.07% 305
2017
Q3 		$14.8M Buy
1,373,884
+477,465
+53% +$4.11M 0.08% 275
2017
Q2 		$7.38M Buy
896,419
+1,426
+0.2% +$14.6K 0.04% 511
2017
Q1 		$11.1M Buy
894,993
+3,657
+0.4% +$50.2K 0.06% 370
2016
Q4 		$13.1M Buy
891,336
+10,798
+1% +$128K 0.08% 295
2016
Q3 		$9.39M Sell
880,538
-1,293
-0.1% -$13.7K 0.05% 395
2016
Q2 		$10.5M Buy
881,831
+394,877
+81% +$4.04M 0.06% 380
2016
Q1 		$4.45M Buy
486,954
+19,985
+4% +$199K 0.03% 689
2015
Q4 		$5.78M Sell
466,969
-3,287
-0.7% -$47.4K 0.03% 592
2015
Q3 		$6.08M Buy
470,256
+1,727
+0.4% +$24K 0.04% 578
2015
Q2 		$7.55M Buy
468,529
+271,068
+137% +$4.88M 0.04% 527
2015
Q1 		$2.9M Sell
197,461
-16,352
-8% -$265K 0.02% 863
2014
Q4 		$3.92M Sell
213,813
-415
-0.2% -$10.4K 0.02% 768
2014
Q3 		$6.85M Buy
214,228
+8,579
+4% +$336K 0.04% 514
2014
Q2 		$9.26M Buy
205,649
+644
+0.3% +$27.4K 0.05% 419
2014
Q1 		$8.47M Buy
205,005
+2,799
+1% +$122K 0.05% 447
2013
Q4 		$9.99M Buy
+202,206
New +$9.9M 0.06% 366

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Retirement Systems of Alabama's RIG Position: Q3 2020 in Review

Retirement Systems of Alabama sold out of Transocean (RIG) in Q3 2020, closing a stake of 753,829 shares — an estimated $1.38M sold.

Retirement Systems of Alabama first reported a position in RIG in Q4 2013 and held it in 27 quarters. The position peaked at $16.8M in Q2 2018. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Retirement Systems of Alabama reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 753,829 Transocean shares in Q3 2020, an estimated $1.38M.
  • Retirement Systems of Alabama first reported a position in Transocean in Q4 2013 and held it in 27 quarters.
  • Retirement Systems of Alabama's Transocean position peaked at $16.8M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Retirement Systems of Alabama's 13F filing for Q3 2020, filed 20 Oct 2020.