State of Alaska Department of Revenue’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,305
| Closed | -$183K | – | 1647 |
|
|
2020
Q2 | $183K | Buy |
100,305
+1,396
| +1% | +$2.55K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $114K | Buy |
98,909
+4,387
| +5% | +$5.06K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $650K | Sell |
94,522
-7,735
| -8% | -$53.2K | 0.01% | 1170 |
|
|
2019
Q3 | $457K | Buy |
102,257
+46,394
| +83% | +$207K | 0.01% | 1312 |
|
|
2019
Q2 | $358K | Buy |
55,863
+163
| +0.3% | +$1.05K | 0.01% | 1228 |
|
|
2019
Q1 | $485K | Buy |
55,700
+854
| +2% | +$7.44K | 0.01% | 1079 |
|
|
2018
Q4 | $380K | Buy |
54,846
+10,177
| +23% | +$70.5K | 0.01% | 1123 |
|
|
2018
Q3 | $623K | Sell |
44,669
-2,481
| -5% | -$34.6K | 0.01% | 974 |
|
|
2018
Q2 | $633K | Buy |
47,150
+13,270
| +39% | +$178K | 0.01% | 926 |
|
|
2018
Q1 | $335K | Buy |
33,880
+10,680
| +46% | +$106K | 0.01% | 1184 |
|
|
2017
Q4 | $247K | Buy |
+23,200
| New | +$247K | 0.01% | 1162 |
|