VRS
RIG icon

Virginia Retirement System’s Transocean RIG Stock Holding History

Virginia Retirement System’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
2016
Q1 		$850K Buy
+95,237
New +$947K 0.01% 600

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement System's RIG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Transocean (RIG) in Q1 2016: 95,237 shares worth $850K. The stake represents 0.01% of the portfolio and ranks #600 among its holdings.

394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Virginia Retirement System held 95,237 shares of Transocean worth $850K as of Q1 2016.
  • Transocean was a new Virginia Retirement System position in Q1 2016.
  • Transocean made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #600 holding.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.