Treasurer of the State of North Carolina’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-238,928
| Closed | -$277K | – | 1039 |
|
|
2020
Q1 | $277K | Buy |
238,928
+99,270
| +71% | +$115K | ﹤0.01% | 980 |
|
|
2019
Q4 | $961K | Buy |
139,658
+1,190
| +0.9% | +$8.19K | 0.01% | 825 |
|
|
2019
Q3 | $619K | Sell |
138,468
-146,330
| -51% | -$654K | 0.01% | 926 |
|
|
2019
Q2 | $1.83M | Buy |
284,798
+29,980
| +12% | +$192K | 0.01% | 831 |
|
|
2019
Q1 | $2.22M | Buy |
254,818
+2,293
| +0.9% | +$20K | 0.01% | 736 |
|
|
2018
Q4 | $1.75M | Buy |
252,525
+46,749
| +23% | +$325K | 0.01% | 771 |
|
|
2018
Q3 | $2.87M | Buy |
205,776
+69,939
| +51% | +$976K | 0.02% | 655 |
|
|
2018
Q2 | $1.83M | Buy |
135,837
+52,627
| +63% | +$707K | 0.02% | 622 |
|
|
2018
Q1 | $824K | Buy |
+83,210
| New | +$824K | 0.02% | 671 |
|