Utah Retirement Systems’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 |
-85,837
| Closed | -$157K | – | 969 |
|
|
2020
Q2 | $157K | Sell |
85,837
-24,300
| -22% | -$44.4K | ﹤0.01% | 958 |
|
|
2020
Q1 | $128K | Hold |
110,137
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $758K | Buy |
110,137
+300
| +0.3% | +$2.07K | 0.01% | 812 |
|
|
2019
Q3 | $491K | Buy |
109,837
+3,000
| +3% | +$13.4K | 0.01% | 889 |
|
|
2019
Q2 | $685K | Buy |
106,837
+9,417
| +10% | +$60.4K | 0.01% | 848 |
|
|
2019
Q1 | $849K | Buy |
97,420
+13,920
| +17% | +$121K | 0.02% | 782 |
|
|
2018
Q4 | $579K | Buy |
83,500
+3,900
| +5% | +$27K | 0.01% | 832 |
|
|
2018
Q3 | $1.11M | Buy |
79,600
+300
| +0.4% | +$4.19K | 0.02% | 684 |
|
|
2018
Q2 | $1.07M | Sell |
79,300
-500
| -0.6% | -$6.72K | 0.02% | 696 |
|
|
2018
Q1 | $790K | Buy |
79,800
+7,000
| +10% | +$69.3K | 0.02% | 787 |
|
|
2017
Q4 | $777K | Buy |
72,800
+900
| +1% | +$9.61K | 0.02% | 801 |
|
|
2017
Q3 | $774K | Buy |
71,900
+100
| +0.1% | +$1.08K | 0.02% | 789 |
|
|
2017
Q2 | $591K | Buy |
71,800
+8,900
| +14% | +$73.3K | 0.01% | 866 |
|
|
2017
Q1 | $784K | Hold |
62,900
| – | – | 0.02% | 743 |
|
|
2016
Q4 | $927K | Sell |
62,900
-100
| -0.2% | -$1.47K | 0.02% | 671 |
|
|
2016
Q3 | $671K | Hold |
63,000
| – | – | 0.02% | 781 |
|
|
2016
Q2 | $749K | Buy |
+63,000
| New | +$749K | 0.02% | 726 |
|