TRSOTSOK
RIG icon

Teachers Retirement System of the State of Kentucky’s Transocean RIG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020
Q4 		– Sell
-49,608
Closed -$40K – 1774
2020
Q3 		$40K Sell
49,608
-22,700
-31% -$37.1K ﹤0.01% 1722
2020
Q2 		$132K Hold
72,308
– – ﹤0.01% 1595
2020
Q1 		$84K Sell
72,308
-8,400
-10% -$32.8K ﹤0.01% 1597
2019
Q4 		$555K Hold
80,708
– – 0.01% 1138
2019
Q3 		$361K Hold
80,708
– – ﹤0.01% 1290
2019
Q2 		$517K Sell
80,708
-8,900
-10% -$66.1K 0.01% 1155
2019
Q1 		$780K Hold
89,608
– – 0.01% 940
2018
Q4 		$622K Buy
89,608
+3,000
+3% +$30.6K 0.01% 995
2018
Q3 		$1.21M Buy
86,608
+1,500
+2% +$18.6K 0.01% 748
2018
Q2 		$1.14M Buy
85,108
+9,700
+13% +$119K 0.01% 819
2018
Q1 		$747K Sell
75,408
-4,718
-6% -$48.6K 0.01% 1022
2017
Q4 		$856K Buy
80,126
+9,200
+13% +$95.5K 0.01% 972
2017
Q3 		$763K Buy
70,926
+22,400
+46% +$193K 0.01% 1008
2017
Q2 		$399K Hold
48,526
– – 0.01% 1334
2017
Q1 		$604K Hold
48,526
– – 0.01% 1135
2016
Q4 		$715K Hold
48,526
– – 0.01% 1052
2016
Q3 		$517K Hold
48,526
– – 0.01% 1196
2016
Q2 		$577K Hold
48,526
– – 0.01% 1115
2016
Q1 		$444K Hold
48,526
– – 0.01% 1223
2015
Q4 		$601K Hold
48,526
– – 0.01% 1089
2015
Q3 		$627K Hold
48,526
– – 0.01% 1068
2015
Q2 		$782K Sell
48,526
-5,600
-10% -$101K 0.01% 1021
2015
Q1 		$794K Hold
54,126
– – 0.01% 1016
2014
Q4 		$992K Hold
54,126
– – 0.01% 870
2014
Q3 		$1.73M Hold
54,126
– – 0.02% 591
2014
Q2 		$2.44M Sell
54,126
-210,000
-80% -$8.93M 0.03% 505
2014
Q1 		$10.9M Sell
264,126
-104,400
-28% -$4.54M 0.13% 220
2013
Q4 		$18.2M Buy
368,526
+125,526
+52% +$6.14M 0.21% 126
2013
Q3 		$10.8M Buy
243,000
+48,000
+25% +$2.27M 0.1% 215
2013
Q2 		$9.35M Buy
+195,000
New +$9.94M 0.09% 225

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RIG Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Transocean (RIG) in Q4 2020, closing a stake of 49,608 shares — an estimated $40K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RIG in Q2 2013 and held it in 30 quarters. The position peaked at $18.2M in Q4 2013. 270 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 49,608 Transocean shares in Q4 2020, an estimated $40K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Transocean in Q2 2013 and held it in 30 quarters.
  • Teachers Retirement System of the State of Kentucky's Transocean position peaked at $18.2M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.