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State of Michigan Retirement System’s Transocean RIG Stock Holding History

State of Michigan 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
2020
Q3 		– Sell
-210,270
Closed -$385K – 961
2020
Q2 		$385K Buy
210,270
+50,770
+32% +$78.9K ﹤0.01% 920
2020
Q1 		$185K Sell
159,500
-9,700
-6% -$37.8K ﹤0.01% 928
2019
Q4 		$1.16M Buy
169,200
+2,300
+1% +$11.9K 0.01% 752
2019
Q3 		$746K Buy
166,900
+16,600
+11% +$88.1K 0.01% 837
2019
Q2 		$963K Sell
150,300
-30,200
-17% -$224K 0.01% 786
2019
Q1 		$1.57M Buy
180,500
+100
+0.1% +$857 0.01% 679
2018
Q4 		$1.25M Buy
180,400
+21,500
+14% +$219K 0.01% 705
2018
Q3 		$2.22M Sell
158,900
-2,700
-2% -$33.5K 0.02% 588
2018
Q2 		$2.17M Buy
161,600
+2,700
+2% +$33.2K 0.02% 576
2018
Q1 		$1.57M Buy
158,900
+18,300
+13% +$188K 0.01% 687
2017
Q4 		$1.5M Sell
140,600
-6,500
-4% -$67.5K 0.01% 707
2017
Q3 		$1.58M Buy
147,100
+19,252
+15% +$166K 0.01% 692
2017
Q2 		$1.05M Hold
127,848
– – 0.01% 842
2017
Q1 		$1.59M Buy
127,848
+500
+0.4% +$6.87K 0.01% 701
2016
Q4 		$1.88M Buy
127,348
+7,448
+6% +$88.3K 0.01% 649
2016
Q3 		$1.28M Buy
119,900
+600
+0.5% +$6.34K 0.01% 766
2016
Q2 		$1.42M Buy
119,300
+1,500
+1% +$15.3K 0.01% 710
2016
Q1 		$1.08M Buy
117,800
+900
+0.8% +$8.95K 0.01% 795
2015
Q4 		$1.45M Sell
116,900
-6,400
-5% -$92.3K 0.01% 687
2015
Q3 		$1.59M Sell
123,300
-9,200
-7% -$128K 0.01% 701
2015
Q2 		$2.14M Buy
132,500
+1,100
+0.8% +$19.8K 0.01% 642
2015
Q1 		$1.93M Sell
131,400
-8,900
-6% -$144K 0.01% 684
2014
Q4 		$2.57M Buy
140,300
+700
+0.5% +$17.5K 0.02% 602
2014
Q3 		$4.46M Buy
139,600
+200
+0.1% +$7.83K 0.03% 406
2014
Q2 		$6.28M Buy
139,400
+900
+0.6% +$38.3K 0.04% 331
2014
Q1 		$5.73M Buy
138,500
+700
+0.5% +$30.4K 0.04% 340
2013
Q4 		$6.81M Buy
+137,800
New +$6.74M 0.05% 282

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B 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 Michigan Retirement System's RIG Position: Q3 2020 in Review

State of Michigan Retirement System sold out of Transocean (RIG) in Q3 2020, closing a stake of 210,270 shares — an estimated $385K sold.

State of Michigan Retirement System first reported a position in RIG in Q4 2013 and held it in 27 quarters. The position peaked at $6.81M in Q4 2013. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • State of Michigan Retirement System reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 210,270 Transocean shares in Q3 2020, an estimated $385K.
  • State of Michigan Retirement System first reported a position in Transocean in Q4 2013 and held it in 27 quarters.
  • State of Michigan Retirement System's Transocean position peaked at $6.81M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on State of Michigan Retirement System's 13F filing for Q3 2020, filed 26 Oct 2020.