STRS Ohio’s Transocean RIG Stock Holding History

STRS Ohio’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	$552K	Buy	83,300 +54,900	+193%	+$309K	﹤0.01%	1027
2025 Q4	$117K	Buy	28,400 +9,300	+49%	+$36.1K	﹤0.01%	1765
2025 Q3	$59.6K	Buy	+19,100	New	+$57.6K	﹤0.01%	1970
2024 Q4	–	Sell	-26,500	Closed	-$113K	–	2023
2024 Q3	$113K	Sell	26,500 -19,300	-42%	-$95.2K	﹤0.01%	1687
2024 Q2	$245K	Buy	+45,800	New	+$265K	﹤0.01%	1506
2023 Q4	–	Sell	-381,000	Closed	-$3.13M	–	1996
2023 Q3	$3.13M	Hold	381,000	–	–	0.01%	505
2023 Q2	$2.67M	Hold	381,000	–	–	0.01%	543
2023 Q1	$2.42M	Hold	381,000	–	–	0.01%	557
2022 Q4	$1.74M	Hold	381,000	–	–	0.01%	699
2022 Q3	$941K	Hold	381,000	–	–	﹤0.01%	941
2022 Q2	$1.27M	Hold	381,000	–	–	0.01%	785
2022 Q1	$1.74M	Buy	+381,000	New	+$1.45M	0.01%	766
2019 Q4	–	Sell	-1	Closed	–	–	2131
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2144
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2192
2019 Q1	$0	Sell	1 -31,496	-100%	-$270K	﹤0.01%	2090
2018 Q4	$218K	Buy	31,497 +12,257	+64%	+$125K	﹤0.01%	1616
2018 Q3	$268K	Sell	19,240 -5,648	-23%	-$70.1K	﹤0.01%	1640
2018 Q2	$334K	Buy	+24,888	New	+$306K	﹤0.01%	1575

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

STRS Ohio's RIG Position: Q1 2026 in Review

STRS Ohio increased its Transocean (RIG) stake by 193% in Q1 2026, buying an estimated $309K and bringing the position to 83,300 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

STRS Ohio first reported a position in RIG in Q2 2018 and has held it in 18 quarters since. The position peaked at $3.13M in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

STRS Ohio held 83,300 shares of Transocean worth $552K as of Q1 2026.
STRS Ohio bought 54,900 Transocean shares in Q1 2026, an estimated $309K.
Transocean made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1027 holding.
STRS Ohio first reported a position in Transocean in Q2 2018 and has held it in 18 quarters since.
STRS Ohio's Transocean position peaked at $3.13M in Q3 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.