Teachers Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.5M | Sell |
2,004,372
-128,822
| -6% | -$1.12M | 0.02% | 721 |
|
|
2018
Q4 | $14.8M | Sell |
2,133,194
-1,670,636
| -44% | -$11.6M | 0.02% | 730 |
|
|
2018
Q3 | $53.1M | Buy |
3,803,830
+2,301,781
| +153% | +$32.1M | 0.06% | 336 |
|
|
2018
Q2 | $20.2M | Sell |
1,502,049
-334,797
| -18% | -$4.5M | 0.03% | 731 |
|
|
2018
Q1 | $18.2M | Sell |
1,836,846
-1,491,878
| -45% | -$14.8M | 0.02% | 742 |
|
|
2017
Q4 | $35.6M | Sell |
3,328,724
-60,918
| -2% | -$651K | 0.05% | 458 |
|
|
2017
Q3 | $36.5M | Sell |
3,389,642
-738,358
| -18% | -$7.94M | 0.05% | 418 |
|
|
2017
Q2 | $34M | Sell |
4,128,000
-227,168
| -5% | -$1.87M | 0.05% | 438 |
|
|
2017
Q1 | $54.2M | Buy |
4,355,168
+3,869,219
| +796% | +$48.2M | 0.08% | 313 |
|
|
2016
Q4 | $7.16M | Sell |
485,949
-212,124
| -30% | -$3.13M | 0.01% | 1104 |
|
|
2016
Q3 | $7.44M | Buy |
698,073
+298,794
| +75% | +$3.18M | 0.01% | 1063 |
|
|
2016
Q2 | $4.75M | Buy |
399,279
+335,466
| +526% | +$3.99M | 0.01% | 1191 |
|
|
2016
Q1 | $583K | Buy |
63,813
+11,030
| +21% | +$101K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $653K | Buy |
52,783
+603
| +1% | +$7.46K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $674K | Sell |
52,180
-2,727
| -5% | -$35.2K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $885K | Buy |
54,907
+1,959
| +4% | +$31.6K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $777K | Buy |
52,948
+3,451
| +7% | +$50.6K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $907K | Buy |
49,497
+3,172
| +7% | +$58.1K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $1.48M | Buy |
46,325
+2,235
| +5% | +$71.5K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $1.99M | Buy |
44,090
+1,289
| +3% | +$58K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $1.77M | Buy |
42,801
+204
| +0.5% | +$8.43K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $2.11M | Buy |
+42,597
| New | +$2.11M | ﹤0.01% | 1516 |
|