URS
RIG icon

Utah Retirement Systems’s Transocean RIG Stock Holding History

Utah Retirement Systems’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
-85,837
Closed -$157K – 969
2020
Q2 		$157K Sell
85,837
-24,300
-22% -$37.8K ﹤0.01% 958
2020
Q1 		$128K Hold
110,137
– – ﹤0.01% 909
2019
Q4 		$758K Buy
110,137
+300
+0.3% +$1.55K 0.01% 812
2019
Q3 		$491K Buy
109,837
+3,000
+3% +$15.9K 0.01% 889
2019
Q2 		$685K Buy
106,837
+9,417
+10% +$70K 0.01% 848
2019
Q1 		$849K Buy
97,420
+13,920
+17% +$119K 0.02% 782
2018
Q4 		$579K Buy
83,500
+3,900
+5% +$39.7K 0.01% 832
2018
Q3 		$1.11M Buy
79,600
+300
+0.4% +$3.73K 0.02% 684
2018
Q2 		$1.07M Sell
79,300
-500
-0.6% -$6.15K 0.02% 696
2018
Q1 		$790K Buy
79,800
+7,000
+10% +$72.1K 0.02% 787
2017
Q4 		$777K Buy
72,800
+900
+1% +$9.34K 0.02% 801
2017
Q3 		$774K Buy
71,900
+100
+0.1% +$861 0.02% 789
2017
Q2 		$591K Buy
71,800
+8,900
+14% +$90.9K 0.01% 866
2017
Q1 		$784K Hold
62,900
– – 0.02% 743
2016
Q4 		$927K Sell
62,900
-100
-0.2% -$1.19K 0.02% 671
2016
Q3 		$671K Hold
63,000
– – 0.02% 781
2016
Q2 		$749K Buy
+63,000
New +$644K 0.02% 726

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

Utah Retirement Systems's RIG Position: Q3 2020 in Review

Utah Retirement Systems sold out of Transocean (RIG) in Q3 2020, closing a stake of 85,837 shares — an estimated $157K sold.

Utah Retirement Systems first reported a position in RIG in Q2 2016 and held it in 17 quarters. The position peaked at $1.11M in Q3 2018. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Utah Retirement Systems reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 85,837 Transocean shares in Q3 2020, an estimated $157K.
  • Utah Retirement Systems first reported a position in Transocean in Q2 2016 and held it in 17 quarters.
  • Utah Retirement Systems's Transocean position peaked at $1.11M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.