Treasurer of the State of North Carolina’s Transocean RIG Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-238,928	Closed	-$277K	–	1039
2020 Q1	$277K	Buy	238,928 +99,270	+71%	+$387K	﹤0.01%	980
2019 Q4	$961K	Buy	139,658 +1,190	+0.9%	+$6.13K	0.01%	825
2019 Q3	$619K	Sell	138,468 -146,330	-51%	-$776K	0.01%	926
2019 Q2	$1.83M	Buy	284,798 +29,980	+12%	+$223K	0.01%	831
2019 Q1	$2.22M	Buy	254,818 +2,293	+0.9%	+$19.6K	0.01%	736
2018 Q4	$1.75M	Buy	252,525 +46,749	+23%	+$476K	0.01%	771
2018 Q3	$2.87M	Buy	205,776 +69,939	+51%	+$868K	0.02%	655
2018 Q2	$1.83M	Buy	135,837 +52,627	+63%	+$648K	0.02%	622
2018 Q1	$824K	Buy	+83,210	New	+$857K	0.02%	671

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Treasurer of the State of North Carolina's RIG Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Transocean (RIG) in Q2 2020, closing a stake of 238,928 shares — an estimated $277K sold.

Treasurer of the State of North Carolina first reported a position in RIG in Q1 2018 and held it in 9 quarters. The position peaked at $2.87M in Q3 2018. 315 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 238,928 Transocean shares in Q2 2020, an estimated $277K.
Treasurer of the State of North Carolina first reported a position in Transocean in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's Transocean position peaked at $2.87M in Q3 2018.
315 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.