State of New Jersey Common Pension Fund D’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-580,934
| Closed | -$1.84M | – | 1511 |
|
|
2025
Q1 | $1.84M | Buy |
580,934
+81,133
| +16% | +$257K | 0.01% | 1150 |
|
|
2024
Q4 | $1.87M | Buy |
499,801
+100,691
| +25% | +$378K | 0.01% | 1395 |
|
|
2024
Q3 | $1.7M | Buy |
399,110
+53,774
| +16% | +$229K | 0.01% | 1475 |
|
|
2024
Q2 | $1.85M | Sell |
345,336
-274,735
| -44% | -$1.47M | 0.01% | 1249 |
|
|
2024
Q1 | $3.89M | Buy |
620,071
+199,110
| +47% | +$1.25M | 0.01% | 824 |
|
|
2023
Q4 | $2.67M | Buy |
420,961
+23,997
| +6% | +$152K | 0.01% | 1330 |
|
|
2023
Q3 | $3.26M | Sell |
396,964
-21,887
| -5% | -$180K | 0.01% | 828 |
|
|
2023
Q2 | $2.94M | Buy |
418,851
+38,277
| +10% | +$268K | 0.01% | 942 |
|
|
2023
Q1 | $2.42M | Sell |
380,574
-191,739
| -34% | -$1.22M | 0.01% | 1057 |
|
|
2022
Q4 | $2.61M | Sell |
572,313
-79,794
| -12% | -$364K | 0.01% | 956 |
|
|
2022
Q3 | $1.61M | Buy |
652,107
+69,617
| +12% | +$172K | 0.01% | 1615 |
|
|
2022
Q2 | $1.94M | Sell |
582,490
-178,711
| -23% | -$595K | 0.01% | 1553 |
|
|
2022
Q1 | $3.48M | Sell |
761,201
-181,291
| -19% | -$829K | 0.01% | 889 |
|
|
2021
Q4 | $2.6M | Buy |
942,492
+28,314
| +3% | +$78.1K | 0.01% | 1520 |
|
|
2021
Q3 | $3.47M | Buy |
914,178
+297,226
| +48% | +$1.13M | 0.01% | 932 |
|
|
2021
Q2 | $2.79M | Sell |
616,952
-41,437
| -6% | -$187K | 0.01% | 1149 |
|
|
2021
Q1 | $2.34M | Buy |
+658,389
| New | +$2.34M | 0.01% | 1439 |
|
|
2020
Q2 | – | Sell |
-453,083
| Closed | -$526K | – | 1678 |
|
|
2020
Q1 | $526K | Hold |
453,083
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $3.12M | Buy |
453,083
+83,683
| +23% | +$576K | 0.01% | 991 |
|
|
2019
Q3 | $1.65M | Buy |
369,400
+253,700
| +219% | +$1.13M | 0.01% | 1489 |
|
|
2019
Q2 | $742K | Hold |
115,700
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $1.01M | Hold |
115,700
| – | – | ﹤0.01% | 819 |
|
|
2018
Q4 | $803K | Hold |
115,700
| – | – | ﹤0.01% | 833 |
|
|
2018
Q3 | $1.61M | Hold |
115,700
| – | – | 0.01% | 787 |
|
|
2018
Q2 | $1.56M | Hold |
115,700
| – | – | 0.01% | 814 |
|
|
2018
Q1 | $1.15M | Hold |
115,700
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $1.24M | Hold |
115,700
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $1.25M | Sell |
115,700
-114,300
| -50% | -$1.23M | 0.01% | 823 |
|
|
2017
Q2 | $1.89M | Hold |
230,000
| – | – | 0.01% | 737 |
|
|
2017
Q1 | $2.86M | Hold |
230,000
| – | – | 0.01% | 668 |
|
|
2016
Q4 | $3.39M | Hold |
230,000
| – | – | 0.01% | 633 |
|
|
2016
Q3 | $2.45M | Hold |
230,000
| – | – | 0.01% | 699 |
|
|
2016
Q2 | $2.74M | Hold |
230,000
| – | – | 0.01% | 663 |
|
|
2016
Q1 | $2.1M | Hold |
230,000
| – | – | 0.01% | 705 |
|
|
2015
Q4 | $2.85M | Hold |
230,000
| – | – | 0.01% | 677 |
|
|
2015
Q3 | $2.97M | Hold |
230,000
| – | – | 0.01% | 664 |
|
|
2015
Q2 | $3.71M | Sell |
230,000
-350,351
| -60% | -$5.65M | 0.01% | 644 |
|
|
2015
Q1 | $8.51M | Sell |
580,351
-142,300
| -20% | -$2.09M | 0.03% | 469 |
|
|
2014
Q4 | $13.2M | Buy |
722,651
+243,800
| +51% | +$4.47M | 0.05% | 381 |
|
|
2014
Q3 | $15.3M | Buy |
478,851
+180,000
| +60% | +$5.75M | 0.06% | 340 |
|
|
2014
Q2 | $13.5M | Hold |
298,851
| – | – | 0.05% | 361 |
|
|
2014
Q1 | $12.4M | Hold |
298,851
| – | – | 0.39% | 29 |
|
|
2013
Q4 | $14.8M | Hold |
298,851
| – | – | 0.41% | 25 |
|
|
2013
Q3 | $13.3M | Hold |
298,851
| – | – | 0.41% | 26 |
|
|
2013
Q2 | $14.3M | Buy |
+298,851
| New | +$14.3M | 0.46% | 24 |
|