Teacher Retirement System of Texas’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
165,411
+45,610
| +38% | +$118K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $380K | Buy |
+119,801
| New | +$380K | ﹤0.01% | 1637 |
|
|
2024
Q3 | – | Sell |
-14,313
| Closed | -$77K | – | 1641 |
|
|
2024
Q2 | $77K | Sell |
14,313
-4,195
| -23% | -$22.6K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $116K | Sell |
18,508
-13,193
| -42% | -$82.7K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $201K | Sell |
31,701
-22,025
| -41% | -$140K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $441K | Sell |
53,726
-180
| -0.3% | -$1.48K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $378K | Sell |
53,906
-23,733
| -31% | -$166K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $494K | Buy |
77,639
+2,825
| +4% | +$18K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $341K | Sell |
74,814
-19,341
| -21% | -$88.2K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $233K | Sell |
94,155
-2,897
| -3% | -$7.17K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $323K | Sell |
97,052
-32,277
| -25% | -$107K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $591K | Buy |
129,329
+9,706
| +8% | +$44.4K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $330K | Buy |
119,623
+25,373
| +27% | +$70K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $357K | Buy |
94,250
+17,506
| +23% | +$66.3K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $347K | Buy |
76,744
+11,447
| +18% | +$51.8K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $232K | Buy |
65,297
+11,790
| +22% | +$41.9K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $124K | Buy |
53,507
+20,103
| +60% | +$46.6K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $27K | Buy |
33,404
+14,391
| +76% | +$11.6K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $35K | Buy |
+19,013
| New | +$35K | ﹤0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-38,117
| Closed | -$170K | – | 635 |
|
|
2019
Q3 | $170K | Buy |
+38,117
| New | +$170K | ﹤0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-51,702
| Closed | -$721K | – | 1123 |
|
|
2018
Q3 | $721K | Sell |
51,702
-37,645
| -42% | -$525K | 0.01% | 721 |
|
|
2018
Q2 | $1.2M | Sell |
89,347
-8,098
| -8% | -$109K | 0.01% | 715 |
|
|
2018
Q1 | $965K | Sell |
97,445
-32,867
| -25% | -$325K | 0.01% | 841 |
|
|
2017
Q4 | $1.39M | Buy |
130,312
+98,069
| +304% | +$1.05M | 0.01% | 886 |
|
|
2017
Q3 | $347K | Sell |
32,243
-200
| -0.6% | -$2.15K | ﹤0.01% | 774 |
|
|
2017
Q2 | $267K | Buy |
32,443
+1,384
| +4% | +$11.4K | ﹤0.01% | 784 |
|
|
2017
Q1 | $387K | Buy |
31,059
+508
| +2% | +$6.33K | ﹤0.01% | 629 |
|
|
2016
Q4 | $450K | Sell |
30,551
-6,874
| -18% | -$101K | ﹤0.01% | 565 |
|
|
2016
Q3 | $399K | Sell |
37,425
-10,619
| -22% | -$113K | ﹤0.01% | 837 |
|
|
2016
Q2 | $571K | Buy |
+48,044
| New | +$571K | ﹤0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-2,017
| Closed | -$91K | – | 2428 |
|
|
2014
Q2 | $91K | Buy |
+2,017
| New | +$91K | ﹤0.01% | 1023 |
|