South Dakota Investment Council’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-462,926
| Closed | -$537K | – | 609 |
|
|
2020
Q1 | $537K | Sell |
462,926
-525
| -0.1% | -$609 | 0.01% | 441 |
|
|
2019
Q4 | $3.19M | Sell |
463,451
-67,810
| -13% | -$467K | 0.07% | 243 |
|
|
2019
Q3 | $2.38M | Buy |
531,261
+66,161
| +14% | +$296K | 0.05% | 318 |
|
|
2019
Q2 | $2.98M | Sell |
465,100
-418,477
| -47% | -$2.68M | 0.06% | 239 |
|
|
2019
Q1 | $7.7M | Buy |
883,577
+13,200
| +2% | +$115K | 0.16% | 128 |
|
|
2018
Q4 | $6.04M | Buy |
870,377
+193,477
| +29% | +$1.34M | 0.15% | 132 |
|
|
2018
Q3 | $9.44M | Buy |
676,900
+84,900
| +14% | +$1.18M | 0.21% | 110 |
|
|
2018
Q2 | $7.96M | Sell |
592,000
-3,000
| -0.5% | -$40.3K | 0.17% | 122 |
|
|
2018
Q1 | $5.89M | Buy |
595,000
+70,000
| +13% | +$693K | 0.13% | 137 |
|
|
2017
Q4 | $5.61M | Buy |
525,000
+395,000
| +304% | +$4.22M | 0.12% | 142 |
|
|
2017
Q3 | $1.4M | Buy |
+130,000
| New | +$1.4M | 0.03% | 387 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$204K | – | 553 |
|
|
2015
Q3 | $204K | Sell |
15,800
-27,900
| -64% | -$360K | ﹤0.01% | 495 |
|
|
2015
Q2 | $704K | Hold |
43,700
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $641K | Hold |
43,700
| – | – | 0.01% | 435 |
|
|
2014
Q4 | $801K | Sell |
43,700
-452,565
| -91% | -$8.3M | 0.02% | 394 |
|
|
2014
Q3 | $15.9M | Buy |
+496,265
| New | +$15.9M | 0.32% | 80 |
|