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 Q2	$382K	Sell	78,100 -5,200	-6%	-$32.5K	﹤0.01%	1282
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's RIG Position: Q2 2026 in Review

STRS Ohio reduced its Transocean (RIG) stake by 6.2% in Q2 2026, selling an estimated $32.5K and leaving 78,100 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

STRS Ohio first reported a position in RIG in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.13M in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

STRS Ohio held 78,100 shares of Transocean worth $382K as of Q2 2026.
STRS Ohio sold 5,200 Transocean shares in Q2 2026, an estimated $32.5K.
Transocean made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1282 holding.
STRS Ohio first reported a position in Transocean in Q2 2018 and has held it in 19 quarters since.
STRS Ohio's Transocean position peaked at $3.13M in Q3 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.