State Board of Administration of Florida Retirement System’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-231,883
| Closed | -$823K | – | 2419 |
|
|
2021
Q1 | $823K | Hold |
231,883
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q4 | $536K | Hold |
231,883
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $187K | Hold |
231,883
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q2 | $424K | Sell |
231,883
-365,733
| -61% | -$669K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $693K | Hold |
597,616
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $4.11M | Buy |
597,616
+10,900
| +2% | +$75K | 0.01% | 866 |
|
|
2019
Q3 | $2.62M | Hold |
586,716
| – | – | 0.01% | 954 |
|
|
2019
Q2 | $3.76M | Sell |
586,716
-1
| -0% | -$6 | 0.01% | 884 |
|
|
2019
Q1 | $5.11M | Buy |
586,717
+620
| +0.1% | +$5.4K | 0.01% | 799 |
|
|
2018
Q4 | $4.07M | Buy |
586,097
+212,315
| +57% | +$1.47M | 0.01% | 818 |
|
|
2018
Q3 | $5.21M | Buy |
373,782
+1,346
| +0.4% | +$18.8K | 0.01% | 821 |
|
|
2018
Q2 | $5.01M | Hold |
372,436
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $3.69M | Buy |
372,436
+230
| +0.1% | +$2.28K | 0.01% | 879 |
|
|
2017
Q4 | $3.98M | Buy |
372,206
+2,443
| +0.7% | +$26.1K | 0.01% | 883 |
|
|
2017
Q3 | $3.98M | Hold |
369,763
| – | – | 0.01% | 877 |
|
|
2017
Q2 | $3.04M | Buy |
369,763
+110,698
| +43% | +$911K | 0.01% | 933 |
|
|
2017
Q1 | $3.23M | Hold |
259,065
| – | – | 0.01% | 900 |
|
|
2016
Q4 | $3.82M | Buy |
259,065
+31,091
| +14% | +$458K | 0.01% | 859 |
|
|
2016
Q3 | $2.43M | Buy |
227,974
+73,070
| +47% | +$779K | 0.01% | 964 |
|
|
2016
Q2 | $1.84M | Buy |
+154,904
| New | +$1.84M | 0.01% | 1048 |
|