Teacher Retirement System of Texas’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$181K Sell
27,327
-5,460
-17% -$30.8K ﹤0.01% 1426
2025
Q4
$135K Sell
32,787
-65,550
-67% -$255K ﹤0.01% 1573
2025
Q3
$307K Sell
98,337
-67,074
-41% -$202K ﹤0.01% 1731
2025
Q2
$428K Buy
165,411
+45,610
+38% +$118K ﹤0.01% 1622
2025
Q1
$380K Buy
+119,801
New +$420K ﹤0.01% 1637
2024
Q3
Sell
-14,313
Closed -$77K 1641
2024
Q2
$77K Sell
14,313
-4,195
-23% -$24.2K ﹤0.01% 1533
2024
Q1
$116K Sell
18,508
-13,193
-42% -$72K ﹤0.01% 1622
2023
Q4
$201K Sell
31,701
-22,025
-41% -$147K ﹤0.01% 1672
2023
Q3
$441K Sell
53,726
-180
-0.3% -$1.47K ﹤0.01% 1443
2023
Q2
$378K Sell
53,906
-23,733
-31% -$147K ﹤0.01% 1541
2023
Q1
$494K Buy
77,639
+2,825
+4% +$18.1K ﹤0.01% 1484
2022
Q4
$341K Sell
74,814
-19,341
-21% -$74.6K ﹤0.01% 1642
2022
Q3
$233K Sell
94,155
-2,897
-3% -$9.27K ﹤0.01% 1861
2022
Q2
$323K Sell
97,052
-32,277
-25% -$131K ﹤0.01% 1396
2022
Q1
$591K Buy
129,329
+9,706
+8% +$36.9K ﹤0.01% 1303
2021
Q4
$330K Buy
119,623
+25,373
+27% +$86.1K ﹤0.01% 1731
2021
Q3
$357K Buy
94,250
+17,506
+23% +$63.7K ﹤0.01% 1572
2021
Q2
$347K Buy
76,744
+11,447
+18% +$43.4K ﹤0.01% 1496
2021
Q1
$232K Buy
65,297
+11,790
+22% +$41K ﹤0.01% 1586
2020
Q4
$124K Buy
53,507
+20,103
+60% +$29.6K ﹤0.01% 1505
2020
Q3
$27K Buy
33,404
+14,391
+76% +$23.5K ﹤0.01% 1147
2020
Q2
$35K Buy
+19,013
New +$29.5K ﹤0.01% 860
2019
Q4
Sell
-38,117
Closed -$170K 635
2019
Q3
$170K Buy
+38,117
New +$202K ﹤0.01% 572
2018
Q4
Sell
-51,702
Closed -$721K 1123
2018
Q3
$721K Sell
51,702
-37,645
-42% -$467K 0.01% 721
2018
Q2
$1.2M Sell
89,347
-8,098
-8% -$99.7K 0.01% 715
2018
Q1
$965K Sell
97,445
-32,867
-25% -$338K 0.01% 841
2017
Q4
$1.39M Buy
130,312
+98,069
+304% +$1.02M 0.01% 886
2017
Q3
$347K Sell
32,243
-200
-0.6% -$1.72K ﹤0.01% 774
2017
Q2
$267K Buy
32,443
+1,384
+4% +$14.1K ﹤0.01% 784
2017
Q1
$387K Buy
31,059
+508
+2% +$6.98K ﹤0.01% 629
2016
Q4
$450K Sell
30,551
-6,874
-18% -$81.5K ﹤0.01% 565
2016
Q3
$399K Sell
37,425
-10,619
-22% -$112K ﹤0.01% 837
2016
Q2
$571K Buy
+48,044
New +$491K ﹤0.01% 789
2014
Q3
Sell
-2,017
Closed -$91K 2428
2014
Q2
$91K Buy
+2,017
New +$85.8K ﹤0.01% 1023

Other funds holding RIG

Teacher Retirement System of Texas's RIG Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Transocean (RIG) stake by 17% in Q1 2026, selling an estimated $30.8K and leaving 27,327 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Teacher Retirement System of Texas first reported a position in RIG in Q2 2014 and has held it in 34 quarters since. The position peaked at $1.39M in Q4 2017. 539 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Teacher Retirement System of Texas held 27,327 shares of Transocean worth $181K as of Q1 2026.
  • Teacher Retirement System of Texas sold 5,460 Transocean shares in Q1 2026, an estimated $30.8K.
  • Transocean made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1426 holding.
  • Teacher Retirement System of Texas first reported a position in Transocean in Q2 2014 and has held it in 34 quarters since.
  • Teacher Retirement System of Texas's Transocean position peaked at $1.39M in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.