SO
STRS Ohio’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,500
| Closed | -$113K | – | 2023 |
|
|
2024
Q3 | $113K | Sell |
26,500
-19,300
| -42% | -$82K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $245K | Buy |
+45,800
| New | +$245K | ﹤0.01% | 1506 |
|
|
2023
Q4 | – | Sell |
-381,000
| Closed | -$3.13M | – | 1998 |
|
|
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 | +$1.74M | 0.01% | 766 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 2134 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q1 | $0 | Sell |
1
-31,496
| -100% | – | ﹤0.01% | 2090 |
|
|
2018
Q4 | $218K | Buy |
31,497
+12,257
| +64% | +$84.8K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $268K | Sell |
19,240
-5,648
| -23% | -$78.7K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $334K | Buy |
+24,888
| New | +$334K | ﹤0.01% | 1575 |
|