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South Dakota Investment Council’s Transocean RIG Stock Holding History

South Dakota Investment Council’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
Q2 		– Sell
-462,926
Closed -$537K – 609
2020
Q1 		$537K Sell
462,926
-525
-0.1% -$2.05K 0.01% 441
2019
Q4 		$3.19M Sell
463,451
-67,810
-13% -$349K 0.07% 243
2019
Q3 		$2.38M Buy
531,261
+66,161
+14% +$351K 0.05% 318
2019
Q2 		$2.98M Sell
465,100
-418,477
-47% -$3.11M 0.06% 239
2019
Q1 		$7.7M Buy
883,577
+13,200
+2% +$113K 0.16% 128
2018
Q4 		$6.04M Buy
870,377
+193,477
+29% +$1.97M 0.15% 132
2018
Q3 		$9.44M Buy
676,900
+84,900
+14% +$1.05M 0.21% 110
2018
Q2 		$7.96M Sell
592,000
-3,000
-0.5% -$36.9K 0.17% 122
2018
Q1 		$5.89M Buy
595,000
+70,000
+13% +$721K 0.13% 137
2017
Q4 		$5.61M Buy
525,000
+395,000
+304% +$4.1M 0.12% 142
2017
Q3 		$1.4M Buy
+130,000
New +$1.12M 0.03% 387
2015
Q4 		– Sell
-15,800
Closed -$204K – 553
2015
Q3 		$204K Sell
15,800
-27,900
-64% -$387K ﹤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% -$11.3M 0.02% 394
2014
Q3 		$15.9M Buy
+496,265
New +$19.4M 0.32% 80

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

South Dakota Investment Council's RIG Position: Q2 2020 in Review

South Dakota Investment Council sold out of Transocean (RIG) in Q2 2020, closing a stake of 462,926 shares — an estimated $537K sold.

South Dakota Investment Council first reported a position in RIG in Q3 2014 and held it in 16 quarters. The position peaked at $15.9M in Q3 2014. 315 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • South Dakota Investment Council reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 462,926 Transocean shares in Q2 2020, an estimated $537K.
  • South Dakota Investment Council first reported a position in Transocean in Q3 2014 and held it in 16 quarters.
  • South Dakota Investment Council's Transocean position peaked at $15.9M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.