State Street’s Transocean RIG Stock Holding History

State Street’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
2026 Q1	$166M	Buy	24,982,204 +256,307	+1%	+$1.44M	0.01%	1053
2025 Q4	$102M	Buy	24,725,897 +2,856,372	+13%	+$11.1M	﹤0.01%	1348
2025 Q3	$68.2M	Buy	21,869,525 +1,098,280	+5%	+$3.31M	﹤0.01%	1571
2025 Q2	$53.8M	Sell	20,771,245 -38,698	-0.2%	-$99.8K	﹤0.01%	1642
2025 Q1	$66M	Buy	20,809,943 +40,167	+0.2%	+$141K	﹤0.01%	1502
2024 Q4	$77.9M	Buy	20,769,776 +1,175,655	+6%	+$4.88M	﹤0.01%	1498
2024 Q3	$83.3M	Buy	19,594,121 +1,944,723	+11%	+$9.59M	﹤0.01%	1431
2024 Q2	$94.4M	Buy	17,649,398 +10,159,888	+136%	+$58.7M	﹤0.01%	1296
2024 Q1	$47M	Buy	7,489,510 +344,035	+5%	+$1.88M	﹤0.01%	1757
2023 Q4	$45.4M	Buy	7,145,475 +178,686	+3%	+$1.2M	﹤0.01%	1752
2023 Q3	$57.2M	Buy	6,966,789 +490,169	+8%	+$4.01M	﹤0.01%	1547
2023 Q2	$45.4M	Sell	6,476,620 -1,117,882	-15%	-$6.91M	﹤0.01%	1732
2023 Q1	$48.3M	Sell	7,594,502 -416,297	-5%	-$2.67M	﹤0.01%	1675
2022 Q4	$36.5M	Buy	8,010,799 +864,302	+12%	+$3.33M	﹤0.01%	1851
2022 Q3	$17.7M	Sell	7,146,497 -501,495	-7%	-$1.6M	﹤0.01%	2312
2022 Q2	$25.5M	Sell	7,647,992 -160,066	-2%	-$649K	﹤0.01%	2079
2022 Q1	$35.7M	Buy	7,808,058 +729,211	+10%	+$2.77M	﹤0.01%	1969
2021 Q4	$19.5M	Buy	7,078,847 +174,412	+3%	+$592K	﹤0.01%	2495
2021 Q3	$26.2M	Sell	6,904,435 -591,481	-8%	-$2.15M	﹤0.01%	2281
2021 Q2	$33.9M	Sell	7,495,916 -7,785,017	-51%	-$29.5M	﹤0.01%	2130
2021 Q1	$54.2M	Sell	15,280,933 -183,639	-1%	-$638K	﹤0.01%	1686
2020 Q4	$35.7M	Sell	15,464,572 -1,282,152	-8%	-$1.89M	﹤0.01%	1864
2020 Q3	$13.5M	Sell	16,746,724 -5,061,210	-23%	-$8.27M	﹤0.01%	2267
2020 Q2	$39.9M	Buy	21,807,934 +5,875,705	+37%	+$9.13M	﹤0.01%	1589
2020 Q1	$18.5M	Buy	15,932,229 +1,161,943	+8%	+$4.53M	﹤0.01%	1889
2019 Q4	$102M	Buy	14,770,286 +28,019	+0.2%	+$144K	0.01%	1042
2019 Q3	$65.9M	Buy	14,742,267 +644,038	+5%	+$3.42M	﹤0.01%	1259
2019 Q2	$90.4M	Buy	14,098,229 +534,446	+4%	+$3.97M	0.01%	1115
2019 Q1	$118M	Buy	13,563,783 +527,586	+4%	+$4.52M	0.01%	907
2018 Q4	$90.5M	Buy	13,036,197 +930,978	+8%	+$9.49M	0.01%	958
2018 Q3	$169M	Sell	12,105,219 -1,960,901	-14%	-$24.4M	0.01%	767
2018 Q2	$189M	Buy	14,066,120 +263,492	+2%	+$3.24M	0.02%	712
2018 Q1	$137M	Buy	13,802,628 +926,824	+7%	+$9.54M	0.01%	825
2017 Q4	$138M	Sell	12,875,804 -244,808	-2%	-$2.54M	0.01%	841
2017 Q3	$141M	Sell	13,120,612 -9,798,350	-43%	-$84.4M	0.01%	800
2017 Q2	$189M	Buy	22,918,962 +1,593,179	+7%	+$16.3M	0.02%	669
2017 Q1	$265M	Buy	21,325,783 +1,615,383	+8%	+$22.2M	0.02%	574
2016 Q4	$291M	Buy	19,710,400 +595,479	+3%	+$7.06M	0.03%	528
2016 Q3	$204M	Buy	19,114,921 +4,116,584	+27%	+$43.5M	0.02%	614
2016 Q2	$178M	Sell	14,998,337 -964,166	-6%	-$9.86M	0.02%	644
2016 Q1	$146M	Buy	15,962,503 +3,301,654	+26%	+$32.8M	0.02%	707
2015 Q4	$157M	Buy	12,660,849 +1,020,213	+9%	+$14.7M	0.02%	682
2015 Q3	$150M	Buy	11,640,636 +541,784	+5%	+$7.52M	0.02%	673
2015 Q2	$179M	Sell	11,098,852 -255,158	-2%	-$4.6M	0.02%	640
2015 Q1	$167M	Sell	11,354,010 -4,217,067	-27%	-$68.4M	0.02%	667
2014 Q4	$285M	Buy	15,571,077 +2,352,588	+18%	+$58.8M	0.03%	505
2014 Q3	$423M	Buy	13,218,489 +703,746	+6%	+$27.5M	0.05%	388
2014 Q2	$564M	Buy	12,514,743 +1,583,663	+14%	+$67.4M	0.06%	332
2014 Q1	$452M	Sell	10,931,080 -15,036	-0.1%	-$654K	0.05%	363
2013 Q4	$541M	Buy	10,946,116 +10,184,364	+1,337%	+$498M	0.06%	330
2013 Q3	$33.9M	Sell	761,752 -35,304	-4%	-$1.67M	﹤0.01%	1374
2013 Q2	$38.2M	Buy	+797,056	New	+$40.6M	0.01%	1265