VRS
Virginia Retirement Systems’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $639K | Buy |
+77,800
| New | +$639K | 0.01% | 622 |
|
|
2023
Q2 | – | Sell |
-25,400
| Closed | -$162K | – | 1086 |
|
|
2023
Q1 | $162K | Buy |
+25,400
| New | +$162K | ﹤0.01% | 975 |
|
|
2022
Q1 | $64K | Buy |
+14,000
| New | +$64K | ﹤0.01% | 1100 |
|
|
2018
Q1 | – | Sell |
-38,475
| Closed | -$411K | – | 1048 |
|
|
2017
Q4 | $411K | Sell |
38,475
-12,000
| -24% | -$128K | ﹤0.01% | 851 |
|
|
2017
Q3 | $543K | Sell |
50,475
-21,286
| -30% | -$229K | 0.01% | 793 |
|
|
2017
Q2 | $591K | Hold |
71,761
| – | – | 0.01% | 804 |
|
|
2017
Q1 | $893K | Buy |
71,761
+16,931
| +31% | +$211K | 0.01% | 694 |
|
|
2016
Q4 | $808K | Buy |
54,830
+3,840
| +8% | +$56.6K | 0.01% | 640 |
|
|
2016
Q3 | $544K | Hold |
50,990
| – | – | 0.01% | 687 |
|
|
2016
Q2 | $606K | Buy |
+50,990
| New | +$606K | 0.01% | 668 |
|
|
2015
Q4 | $850K | Buy |
68,056
+5,866
| +9% | +$73.3K | 0.01% | 600 |
|
|
2015
Q3 | $795K | Buy |
+62,190
| New | +$795K | 0.01% | 594 |
|
|
2015
Q2 | – | Sell |
-82,167
| Closed | -$1.19M | – | 1032 |
|
|
2015
Q1 | $1.19M | Sell |
82,167
-25,255
| -24% | -$365K | 0.02% | 505 |
|
|
2014
Q4 | $1.99M | Sell |
107,422
-30,560
| -22% | -$565K | 0.03% | 357 |
|
|
2014
Q3 | $4.46M | Buy |
137,982
+3,831
| +3% | +$124K | 0.07% | 267 |
|
|
2014
Q2 | $6.03M | Buy |
134,151
+12,601
| +10% | +$566K | 0.1% | 237 |
|
|
2014
Q1 | $5.01M | Buy |
121,550
+14,106
| +13% | +$582K | 0.09% | 240 |
|
|
2013
Q4 | $5.25M | Buy |
107,444
+23,111
| +27% | +$1.13M | 0.1% | 229 |
|
|
2013
Q3 | $3.75M | Buy |
84,333
+5,808
| +7% | +$258K | 0.08% | 247 |
|
|
2013
Q2 | $3.77M | Buy |
+78,525
| New | +$3.77M | 0.07% | 246 |
|