State of Tennessee, Department of Treasury’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352,632
| Closed | -$4.45M | – | 1490 |
|
|
2016
Q2 | $4.45M | Sell |
352,632
-53,024
| -13% | -$669K | 0.02% | 542 |
|
|
2016
Q1 | $3.59M | Sell |
405,656
-40,000
| -9% | -$354K | 0.02% | 589 |
|
|
2015
Q4 | $3.94M | Hold |
445,656
| – | – | 0.02% | 520 |
|
|
2015
Q3 | $4.27M | Sell |
445,656
-59,100
| -12% | -$566K | 0.03% | 501 |
|
|
2015
Q2 | $6.98M | Sell |
504,756
-164,728
| -25% | -$2.28M | 0.04% | 415 |
|
|
2015
Q1 | $8.2M | Sell |
669,484
-134,794
| -17% | -$1.65M | 0.04% | 415 |
|
|
2014
Q4 | $11.8M | Buy |
+804,278
| New | +$11.8M | 0.06% | 312 |
|