State Board of Administration of Florida Retirement System’s Transocean RIG Stock Holding History

State Board of Administration of Florida Retirement System’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
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%	-$568K	﹤0.01%	1709
2020 Q1	$693K	Hold	597,616	–	–	﹤0.01%	1357
2019 Q4	$4.11M	Buy	597,616 +10,900	+2%	+$56.2K	0.01%	866
2019 Q3	$2.62M	Hold	586,716	–	–	0.01%	954
2019 Q2	$3.76M	Sell	586,716 -1	-0%	-$7	0.01%	884
2019 Q1	$5.11M	Buy	586,717 +620	+0.1%	+$5.31K	0.01%	799
2018 Q4	$4.07M	Buy	586,097 +212,315	+57%	+$2.16M	0.01%	818
2018 Q3	$5.21M	Buy	373,782 +1,346	+0.4%	+$16.7K	0.01%	821
2018 Q2	$5.01M	Hold	372,436	–	–	0.01%	836
2018 Q1	$3.69M	Buy	372,436 +230	+0.1%	+$2.37K	0.01%	879
2017 Q4	$3.98M	Buy	372,206 +2,443	+0.7%	+$25.4K	0.01%	883
2017 Q3	$3.98M	Hold	369,763	–	–	0.01%	877
2017 Q2	$3.04M	Buy	369,763 +110,698	+43%	+$1.13M	0.01%	933
2017 Q1	$3.23M	Hold	259,065	–	–	0.01%	900
2016 Q4	$3.82M	Buy	259,065 +31,091	+14%	+$369K	0.01%	859
2016 Q3	$2.43M	Buy	227,974 +73,070	+47%	+$772K	0.01%	964
2016 Q2	$1.84M	Buy	+154,904	New	+$1.58M	0.01%	1048

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RIG Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Transocean (RIG) in Q2 2021, closing a stake of 231,883 shares — an estimated $823K sold.

State Board of Administration of Florida Retirement System first reported a position in RIG in Q2 2016 and held it in 20 quarters. The position peaked at $5.21M in Q3 2018. 306 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 231,883 Transocean shares in Q2 2021, an estimated $823K.
State Board of Administration of Florida Retirement System first reported a position in Transocean in Q2 2016 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Transocean position peaked at $5.21M in Q3 2018.
306 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.