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Texas Permanent School Fund’s Transocean RIG Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-456,433
Closed -$835K – 1509
2020
Q2 		$835K Sell
456,433
-33,682
-7% -$52.3K 0.01% 1108
2020
Q1 		$569K Buy
490,115
+96,708
+25% +$377K 0.01% 1180
2019
Q4 		$2.71M Buy
393,407
+1,976
+0.5% +$10.2K 0.04% 557
2019
Q3 		$1.75M Buy
391,431
+46,899
+14% +$249K 0.03% 791
2019
Q2 		$2.21M Buy
344,532
+727
+0.2% +$5.4K 0.03% 659
2019
Q1 		$3M Buy
343,805
+12,722
+4% +$109K 0.05% 466
2018
Q4 		$2.3M Buy
331,083
+60,805
+22% +$620K 0.04% 545
2018
Q3 		$3.77M Sell
270,278
-12,819
-5% -$159K 0.05% 391
2018
Q2 		$3.81M Sell
283,097
-5,519
-2% -$67.9K 0.05% 391
2018
Q1 		$2.86M Buy
288,616
+24,190
+9% +$249K 0.04% 561
2017
Q4 		$2.82M Sell
264,426
-21,154
-7% -$220K 0.04% 607
2017
Q3 		$3.07M Buy
285,580
+175,707
+160% +$1.51M 0.04% 559
2017
Q2 		$904K Sell
109,873
-3,871
-3% -$39.5K 0.01% 1145
2017
Q1 		$1.42M Sell
113,744
-2,873
-2% -$39.5K 0.02% 953
2016
Q4 		$1.72M Buy
116,617
+10,841
+10% +$128K 0.02% 859
2016
Q3 		$1.13M Sell
105,776
-5,602
-5% -$59.2K 0.02% 1027
2016
Q2 		$1.32M Sell
111,378
-6,648
-6% -$68K 0.02% 937
2016
Q1 		$1.08M Sell
118,026
-1,967
-2% -$19.6K 0.01% 1055
2015
Q4 		$1.49M Sell
119,993
-1,869
-2% -$27K 0.02% 913
2015
Q3 		$1.57M Sell
121,862
-2,487
-2% -$34.5K 0.02% 891
2015
Q2 		$2M Sell
124,349
-3,148
-2% -$56.7K 0.02% 843
2015
Q1 		$1.87M Sell
127,497
-1,983
-2% -$32.1K 0.02% 899
2014
Q4 		$2.37M Sell
129,480
-2,746
-2% -$68.6K 0.03% 779
2014
Q3 		$4.23M Sell
132,226
-9,631
-7% -$377K 0.05% 462
2014
Q2 		$6.39M Sell
141,857
-7,062
-5% -$300K 0.07% 332
2014
Q1 		$6.16M Sell
148,919
-8,028
-5% -$349K 0.06% 350
2013
Q4 		$7.76M Buy
+156,947
New +$7.68M 0.08% 257

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Texas Permanent School Fund's RIG Position: Q3 2020 in Review

Texas Permanent School Fund sold out of Transocean (RIG) in Q3 2020, closing a stake of 456,433 shares — an estimated $835K sold.

Texas Permanent School Fund first reported a position in RIG in Q4 2013 and held it in 27 quarters. The position peaked at $7.76M in Q4 2013. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Texas Permanent School Fund reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 456,433 Transocean shares in Q3 2020, an estimated $835K.
  • Texas Permanent School Fund first reported a position in Transocean in Q4 2013 and held it in 27 quarters.
  • Texas Permanent School Fund's Transocean position peaked at $7.76M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.