State of Michigan Retirement System’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 |
-210,270
| Closed | -$385K | – | 961 |
|
|
2020
Q2 | $385K | Buy |
210,270
+50,770
| +32% | +$93K | ﹤0.01% | 920 |
|
|
2020
Q1 | $185K | Sell |
159,500
-9,700
| -6% | -$11.3K | ﹤0.01% | 928 |
|
|
2019
Q4 | $1.16M | Buy |
169,200
+2,300
| +1% | +$15.8K | 0.01% | 752 |
|
|
2019
Q3 | $746K | Buy |
166,900
+16,600
| +11% | +$74.2K | 0.01% | 837 |
|
|
2019
Q2 | $963K | Sell |
150,300
-30,200
| -17% | -$193K | 0.01% | 786 |
|
|
2019
Q1 | $1.57M | Buy |
180,500
+100
| +0.1% | +$871 | 0.01% | 679 |
|
|
2018
Q4 | $1.25M | Buy |
180,400
+21,500
| +14% | +$149K | 0.01% | 705 |
|
|
2018
Q3 | $2.22M | Sell |
158,900
-2,700
| -2% | -$37.7K | 0.02% | 588 |
|
|
2018
Q2 | $2.17M | Buy |
161,600
+2,700
| +2% | +$36.3K | 0.02% | 576 |
|
|
2018
Q1 | $1.57M | Buy |
158,900
+18,300
| +13% | +$181K | 0.01% | 687 |
|
|
2017
Q4 | $1.5M | Sell |
140,600
-6,500
| -4% | -$69.4K | 0.01% | 707 |
|
|
2017
Q3 | $1.58M | Buy |
147,100
+19,252
| +15% | +$207K | 0.01% | 692 |
|
|
2017
Q2 | $1.05M | Hold |
127,848
| – | – | 0.01% | 842 |
|
|
2017
Q1 | $1.59M | Buy |
127,848
+500
| +0.4% | +$6.23K | 0.01% | 701 |
|
|
2016
Q4 | $1.88M | Buy |
127,348
+7,448
| +6% | +$110K | 0.01% | 649 |
|
|
2016
Q3 | $1.28M | Buy |
119,900
+600
| +0.5% | +$6.4K | 0.01% | 766 |
|
|
2016
Q2 | $1.42M | Buy |
119,300
+1,500
| +1% | +$17.8K | 0.01% | 710 |
|
|
2016
Q1 | $1.08M | Buy |
117,800
+900
| +0.8% | +$8.23K | 0.01% | 795 |
|
|
2015
Q4 | $1.45M | Sell |
116,900
-6,400
| -5% | -$79.2K | 0.01% | 687 |
|
|
2015
Q3 | $1.59M | Sell |
123,300
-9,200
| -7% | -$119K | 0.01% | 701 |
|
|
2015
Q2 | $2.14M | Buy |
132,500
+1,100
| +0.8% | +$17.7K | 0.01% | 642 |
|
|
2015
Q1 | $1.93M | Sell |
131,400
-8,900
| -6% | -$131K | 0.01% | 684 |
|
|
2014
Q4 | $2.57M | Buy |
140,300
+700
| +0.5% | +$12.8K | 0.02% | 602 |
|
|
2014
Q3 | $4.46M | Buy |
139,600
+200
| +0.1% | +$6.39K | 0.03% | 406 |
|
|
2014
Q2 | $6.28M | Buy |
139,400
+900
| +0.6% | +$40.5K | 0.04% | 331 |
|
|
2014
Q1 | $5.73M | Buy |
138,500
+700
| +0.5% | +$28.9K | 0.04% | 340 |
|
|
2013
Q4 | $6.81M | Buy |
+137,800
| New | +$6.81M | 0.05% | 282 |
|