Texas Permanent School Fund’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-456,433
| Closed | -$835K | – | 1509 |
|
|
2020
Q2 | $835K | Sell |
456,433
-33,682
| -7% | -$61.6K | 0.01% | 1108 |
|
|
2020
Q1 | $569K | Buy |
490,115
+96,708
| +25% | +$112K | 0.01% | 1180 |
|
|
2019
Q4 | $2.71M | Buy |
393,407
+1,976
| +0.5% | +$13.6K | 0.04% | 557 |
|
|
2019
Q3 | $1.75M | Buy |
391,431
+46,899
| +14% | +$210K | 0.03% | 791 |
|
|
2019
Q2 | $2.21M | Buy |
344,532
+727
| +0.2% | +$4.66K | 0.03% | 659 |
|
|
2019
Q1 | $3M | Buy |
343,805
+12,722
| +4% | +$111K | 0.05% | 466 |
|
|
2018
Q4 | $2.3M | Buy |
331,083
+60,805
| +22% | +$422K | 0.04% | 545 |
|
|
2018
Q3 | $3.77M | Sell |
270,278
-12,819
| -5% | -$179K | 0.05% | 391 |
|
|
2018
Q2 | $3.81M | Sell |
283,097
-5,519
| -2% | -$74.2K | 0.05% | 391 |
|
|
2018
Q1 | $2.86M | Buy |
288,616
+24,190
| +9% | +$239K | 0.04% | 561 |
|
|
2017
Q4 | $2.82M | Sell |
264,426
-21,154
| -7% | -$226K | 0.04% | 607 |
|
|
2017
Q3 | $3.07M | Buy |
285,580
+175,707
| +160% | +$1.89M | 0.04% | 559 |
|
|
2017
Q2 | $904K | Sell |
109,873
-3,871
| -3% | -$31.8K | 0.01% | 1145 |
|
|
2017
Q1 | $1.42M | Sell |
113,744
-2,873
| -2% | -$35.8K | 0.02% | 953 |
|
|
2016
Q4 | $1.72M | Buy |
116,617
+10,841
| +10% | +$160K | 0.02% | 859 |
|
|
2016
Q3 | $1.13M | Sell |
105,776
-5,602
| -5% | -$59.7K | 0.02% | 1027 |
|
|
2016
Q2 | $1.32M | Sell |
111,378
-6,648
| -6% | -$79K | 0.02% | 937 |
|
|
2016
Q1 | $1.08M | Sell |
118,026
-1,967
| -2% | -$18K | 0.01% | 1055 |
|
|
2015
Q4 | $1.49M | Sell |
119,993
-1,869
| -2% | -$23.1K | 0.02% | 913 |
|
|
2015
Q3 | $1.57M | Sell |
121,862
-2,487
| -2% | -$32.1K | 0.02% | 891 |
|
|
2015
Q2 | $2.01M | Sell |
124,349
-3,148
| -2% | -$50.8K | 0.02% | 843 |
|
|
2015
Q1 | $1.87M | Sell |
127,497
-1,983
| -2% | -$29.1K | 0.02% | 899 |
|
|
2014
Q4 | $2.37M | Sell |
129,480
-2,746
| -2% | -$50.3K | 0.03% | 779 |
|
|
2014
Q3 | $4.23M | Sell |
132,226
-9,631
| -7% | -$308K | 0.05% | 462 |
|
|
2014
Q2 | $6.39M | Sell |
141,857
-7,062
| -5% | -$318K | 0.07% | 332 |
|
|
2014
Q1 | $6.16M | Sell |
148,919
-8,028
| -5% | -$332K | 0.06% | 350 |
|
|
2013
Q4 | $7.76M | Buy |
+156,947
| New | +$7.76M | 0.08% | 257 |
|