State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Transocean RIG Stock Holding History

State of Tennessee, Department of Treasury’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
-712,751
Closed -$1.3M – 1619
2020
Q2 		$1.3M Sell
712,751
-73,450
-9% -$114K 0.01% 859
2020
Q1 		$912K Buy
786,201
+168,785
+27% +$659K 0.01% 921
2019
Q4 		$4.25M Buy
617,416
+98,936
+19% +$510K 0.02% 582
2019
Q3 		$2.32M Buy
+518,480
New +$2.75M 0.01% 775
2017
Q3 		– Sell
-106,955
Closed -$880K – 1490
2017
Q2 		$880K Buy
106,955
+545
+0.5% +$5.57K ﹤0.01% 1195
2017
Q1 		$1.32M Sell
106,410
-15,771
-13% -$217K 0.01% 1029
2016
Q4 		$1.8M Buy
122,181
+9,235
+8% +$109K 0.01% 881
2016
Q3 		$1.2M Sell
112,946
-203,187
-64% -$2.15M 0.01% 970
2016
Q2 		$3.76M Buy
316,133
+24,278
+8% +$248K 0.02% 581
2016
Q1 		$2.67M Sell
291,855
-12,188
-4% -$121K 0.02% 653
2015
Q4 		$3.76M Buy
304,043
+129,692
+74% +$1.87M 0.02% 531
2015
Q3 		$2.25M Sell
174,351
-1,800
-1% -$25K 0.01% 662
2015
Q2 		$2.84M Buy
176,151
+121,951
+225% +$2.2M 0.02% 640
2015
Q1 		$795K Sell
54,200
-266,343
-83% -$4.32M ﹤0.01% 1133
2014
Q4 		$5.88M Buy
+320,543
New +$8.01M 0.03% 464

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 Tennessee, Department of Treasury's RIG Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Transocean (RIG) in Q3 2020, closing a stake of 712,751 shares — an estimated $1.3M sold.

State of Tennessee, Department of Treasury first reported a position in RIG in Q4 2014 and held it in 15 quarters. The position peaked at $5.88M in Q4 2014. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 712,751 Transocean shares in Q3 2020, an estimated $1.3M.
  • State of Tennessee, Department of Treasury first reported a position in Transocean in Q4 2014 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Transocean position peaked at $5.88M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.