State of Wisconsin Investment Board’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
74,707
-4,442
| -6% | -$11.5K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $251K | Buy |
79,149
+10,422
| +15% | +$33K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $258K | Sell |
68,727
-244,574
| -78% | -$917K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $1.33M | Hold |
313,301
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q2 | $1.68M | Sell |
313,301
-23,063
| -7% | -$123K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $2.11M | Sell |
336,364
-42,484
| -11% | -$267K | 0.01% | 1228 |
|
|
2023
Q4 | $2.41M | Sell |
378,848
-48,345
| -11% | -$307K | 0.01% | 1196 |
|
|
2023
Q3 | $3.51M | Sell |
427,193
-83,626
| -16% | -$687K | 0.01% | 1073 |
|
|
2023
Q2 | $3.58M | Sell |
510,819
-31,418
| -6% | -$220K | 0.01% | 1115 |
|
|
2023
Q1 | $3.45M | Sell |
542,237
-57,744
| -10% | -$367K | 0.01% | 1130 |
|
|
2022
Q4 | $2.74M | Sell |
599,981
-36,347
| -6% | -$166K | 0.01% | 1217 |
|
|
2022
Q3 | $1.57M | Sell |
636,328
-36,412
| -5% | -$90K | 0.01% | 1400 |
|
|
2022
Q2 | $2.24M | Buy |
672,740
+156,340
| +30% | +$521K | 0.01% | 1336 |
|
|
2022
Q1 | $2.36M | Buy |
+516,400
| New | +$2.36M | ﹤0.01% | 1444 |
|
|
2020
Q2 | – | Sell |
-79,789
| Closed | -$93K | – | 1771 |
|
|
2020
Q1 | $93K | Sell |
79,789
-2,780
| -3% | -$3.24K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $568K | Hold |
82,569
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $369K | Hold |
82,569
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $529K | Sell |
82,569
-13,763
| -14% | -$88.2K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $839K | Sell |
96,332
-2,530
| -3% | -$22K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $686K | Buy |
+98,862
| New | +$686K | ﹤0.01% | 1235 |
|
|
2018
Q3 | – | Sell |
-83,972
| Closed | -$1.13M | – | 1555 |
|
|
2018
Q2 | $1.13M | Sell |
83,972
-2,096
| -2% | -$28.2K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $852K | Buy |
86,068
+5,533
| +7% | +$54.8K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $860K | Sell |
80,535
-2,772
| -3% | -$29.6K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $896K | Buy |
83,307
+1,671
| +2% | +$18K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $672K | Buy |
81,636
+9,480
| +13% | +$78K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $898K | Sell |
72,156
-116,045
| -62% | -$1.44M | ﹤0.01% | 1055 |
|
|
2016
Q4 | $2.77M | Sell |
188,201
-32,699
| -15% | -$482K | 0.01% | 921 |
|
|
2016
Q3 | $2.36M | Sell |
220,900
-4,100
| -2% | -$43.7K | 0.01% | 1058 |
|
|
2016
Q2 | $2.68M | Buy |
+225,000
| New | +$2.68M | 0.01% | 981 |
|
|
2016
Q1 | – | Sell |
-315,869
| Closed | -$3.94M | – | 1324 |
|
|
2015
Q4 | $3.94M | Buy |
315,869
+99,443
| +46% | +$1.24M | 0.02% | 862 |
|
|
2015
Q3 | $2.77M | Buy |
216,426
+20,028
| +10% | +$256K | 0.01% | 1010 |
|
|
2015
Q2 | $3.18M | Sell |
196,398
-4,687
| -2% | -$75.8K | 0.01% | 1028 |
|
|
2015
Q1 | $2.92M | Buy |
201,085
+22,819
| +13% | +$331K | 0.01% | 1040 |
|
|
2014
Q4 | $3.29M | Sell |
178,266
-9,495
| -5% | -$175K | 0.01% | 993 |
|
|
2014
Q3 | $6.07M | Sell |
187,761
-5,231
| -3% | -$169K | 0.02% | 728 |
|
|
2014
Q2 | $8.68M | Buy |
192,992
+12,116
| +7% | +$545K | 0.03% | 625 |
|
|
2014
Q1 | $7.46M | Sell |
180,876
-257,086
| -59% | -$10.6M | 0.03% | 673 |
|
|
2013
Q4 | $21.4M | Sell |
437,962
-184,486
| -30% | -$9.01M | 0.08% | 291 |
|
|
2013
Q3 | $27.7M | Sell |
622,448
-12,686
| -2% | -$564K | 0.11% | 207 |
|
|
2013
Q2 | $30.5M | Buy |
+635,134
| New | +$30.5M | 0.13% | 183 |
|