State of New Jersey Common Pension Fund D’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.84M | Buy |
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|
2024
Q4 | $1.87M | Buy |
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|
2024
Q3 | $1.7M | Buy |
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|
2024
Q2 | $1.85M | Sell |
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|
2024
Q1 | $3.89M | Buy |
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|
2023
Q4 | $2.67M | Buy |
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|
2023
Q3 | $3.26M | Sell |
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|
2023
Q2 | $2.94M | Buy |
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|
2023
Q1 | $2.42M | Sell |
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|
2022
Q4 | $2.61M | Sell |
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|
2022
Q3 | $1.61M | Buy |
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|
2022
Q2 | $1.94M | Sell |
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|
2022
Q1 | $3.48M | Sell |
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|
2021
Q4 | $2.6M | Buy |
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|
2021
Q3 | $3.46M | Buy |
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|
2021
Q2 | $2.79M | Sell |
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|
2021
Q1 | $2.34M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $526K | Hold |
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|
2019
Q4 | $3.12M | Buy |
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|
2019
Q3 | $1.65M | Buy |
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|
2019
Q2 | $742K | Hold |
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|
2019
Q1 | $1.01M | Hold |
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|
2018
Q4 | $803K | Hold |
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|
2018
Q3 | $1.61M | Hold |
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|
2018
Q2 | $1.55M | Hold |
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|
2018
Q1 | $1.15M | Hold |
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|
2017
Q4 | $1.24M | Hold |
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|
2017
Q3 | $1.25M | Sell |
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|
2017
Q2 | $1.89M | Hold |
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|
2017
Q1 | $2.86M | Hold |
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|
2016
Q4 | $3.39M | Hold |
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|
2016
Q3 | $2.45M | Hold |
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|
2016
Q2 | $2.73M | Hold |
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|
2016
Q1 | $2.1M | Hold |
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|
2015
Q4 | $2.85M | Hold |
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|
2015
Q3 | $2.97M | Hold |
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|
2015
Q2 | $3.71M | Sell |
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|
2015
Q1 | $8.51M | Sell |
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|
2014
Q4 | $13.2M | Buy |
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|
2014
Q3 | $15.3M | Buy |
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|
2014
Q2 | $13.5M | Hold |
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|
2014
Q1 | $12.4M | Hold |
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|
2013
Q4 | $14.8M | Hold |
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|
2013
Q3 | $13.3M | Hold |
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|
2013
Q2 | $14.3M | Buy |
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