State of Tennessee, Department of Treasury’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 |
-712,751
| Closed | -$1.3M | – | 1619 |
|
|
2020
Q2 | $1.3M | Sell |
712,751
-73,450
| -9% | -$134K | 0.01% | 859 |
|
|
2020
Q1 | $912K | Buy |
786,201
+168,785
| +27% | +$196K | 0.01% | 921 |
|
|
2019
Q4 | $4.25M | Buy |
617,416
+98,936
| +19% | +$681K | 0.02% | 582 |
|
|
2019
Q3 | $2.32M | Buy |
+518,480
| New | +$2.32M | 0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-106,955
| Closed | -$880K | – | 1490 |
|
|
2017
Q2 | $880K | Buy |
106,955
+545
| +0.5% | +$4.48K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $1.33M | Sell |
106,410
-15,771
| -13% | -$196K | 0.01% | 1029 |
|
|
2016
Q4 | $1.8M | Buy |
122,181
+9,235
| +8% | +$136K | 0.01% | 881 |
|
|
2016
Q3 | $1.2M | Sell |
112,946
-203,187
| -64% | -$2.17M | 0.01% | 970 |
|
|
2016
Q2 | $3.76M | Buy |
316,133
+24,278
| +8% | +$289K | 0.02% | 581 |
|
|
2016
Q1 | $2.67M | Sell |
291,855
-12,188
| -4% | -$111K | 0.02% | 653 |
|
|
2015
Q4 | $3.76M | Buy |
304,043
+129,692
| +74% | +$1.61M | 0.02% | 531 |
|
|
2015
Q3 | $2.25M | Sell |
174,351
-1,800
| -1% | -$23.3K | 0.01% | 662 |
|
|
2015
Q2 | $2.84M | Buy |
176,151
+121,951
| +225% | +$1.97M | 0.02% | 640 |
|
|
2015
Q1 | $795K | Sell |
54,200
-266,343
| -83% | -$3.91M | ﹤0.01% | 1133 |
|
|
2014
Q4 | $5.88M | Buy |
+320,543
| New | +$5.88M | 0.03% | 464 |
|