Teachers Retirement System of the State of Kentucky’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,608
| Closed | -$40K | – | 1774 |
|
|
2020
Q3 | $40K | Sell |
49,608
-22,700
| -31% | -$18.3K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $132K | Hold |
72,308
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $84K | Sell |
72,308
-8,400
| -10% | -$9.76K | ﹤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% | -$57K | 0.01% | 1155 |
|
|
2019
Q1 | $780K | Hold |
89,608
| – | – | 0.01% | 940 |
|
|
2018
Q4 | $622K | Buy |
89,608
+3,000
| +3% | +$20.8K | 0.01% | 995 |
|
|
2018
Q3 | $1.21M | Buy |
86,608
+1,500
| +2% | +$20.9K | 0.01% | 748 |
|
|
2018
Q2 | $1.14M | Buy |
85,108
+9,700
| +13% | +$130K | 0.01% | 819 |
|
|
2018
Q1 | $747K | Sell |
75,408
-4,718
| -6% | -$46.7K | 0.01% | 1022 |
|
|
2017
Q4 | $856K | Buy |
80,126
+9,200
| +13% | +$98.3K | 0.01% | 972 |
|
|
2017
Q3 | $763K | Buy |
70,926
+22,400
| +46% | +$241K | 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% | -$90.2K | 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% | -$9.46M | 0.03% | 505 |
|
|
2014
Q1 | $10.9M | Sell |
264,126
-104,400
| -28% | -$4.32M | 0.13% | 220 |
|
|
2013
Q4 | $18.2M | Buy |
368,526
+125,526
| +52% | +$6.2M | 0.21% | 126 |
|
|
2013
Q3 | $10.8M | Buy |
243,000
+48,000
| +25% | +$2.14M | 0.1% | 215 |
|
|
2013
Q2 | $9.35M | Buy |
+195,000
| New | +$9.35M | 0.09% | 225 |
|