SOADOR
RIG icon

State of Alaska Department of Revenue’s Transocean RIG Stock Holding History

State of Alaska Department of Revenue’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
-100,305
Closed -$183K – 1647
2020
Q2 		$183K Buy
100,305
+1,396
+1% +$2.17K ﹤0.01% 1542
2020
Q1 		$114K Buy
98,909
+4,387
+5% +$17.1K ﹤0.01% 1535
2019
Q4 		$650K Sell
94,522
-7,735
-8% -$39.9K 0.01% 1170
2019
Q3 		$457K Buy
102,257
+46,394
+83% +$246K 0.01% 1312
2019
Q2 		$358K Buy
55,863
+163
+0.3% +$1.21K 0.01% 1228
2019
Q1 		$485K Buy
55,700
+854
+2% +$7.32K 0.01% 1079
2018
Q4 		$380K Buy
54,846
+10,177
+23% +$104K 0.01% 1123
2018
Q3 		$623K Sell
44,669
-2,481
-5% -$30.8K 0.01% 974
2018
Q2 		$633K Buy
47,150
+13,270
+39% +$163K 0.01% 926
2018
Q1 		$335K Buy
33,880
+10,680
+46% +$110K 0.01% 1184
2017
Q4 		$247K Buy
+23,200
New +$241K 0.01% 1162

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 $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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

State of Alaska Department of Revenue's RIG Position: Q3 2020 in Review

State of Alaska Department of Revenue sold out of Transocean (RIG) in Q3 2020, closing a stake of 100,305 shares — an estimated $183K sold.

State of Alaska Department of Revenue first reported a position in RIG in Q4 2017 and held it in 11 quarters. The position peaked at $650K in Q4 2019. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • State of Alaska Department of Revenue reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 100,305 Transocean shares in Q3 2020, an estimated $183K.
  • State of Alaska Department of Revenue first reported a position in Transocean in Q4 2017 and held it in 11 quarters.
  • State of Alaska Department of Revenue's Transocean position peaked at $650K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2020, filed 5 Oct 2020.