Oregon Public Employees Retirement Fund Transocean Ltd. Transaction History

Oregon Public Employees Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$0.67 - $2.57 $17,023 - $65,298	-25,408 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$0.8 - $2.48 $149,440 - $463,264	-186,800 Reduced 88.03%	25,408 $20,000
Q2 2020 Jul 21, 2020	SELL	$0.84 - $3.75 $2,604 - $11,625	-3,100 Reduced 1.44%	212,208 $388,000
Q1 2020 Apr 20, 2020	SELL	$1.04 - $7.17 $1,653 - $11,400	-1,590 Reduced 0.73%	215,308 $250,000
Q4 2019 Feb 05, 2020	SELL	$4.09 - $6.88 $61,170 - $102,897	-14,956 Reduced 6.45%	216,898 $1.49 Million
Q3 2019 Nov 07, 2019	BUY	$3.86 - $6.51 $101,664 - $171,460	26,338 Added 12.82%	231,854 $1.04 Million
Q2 2019 Jul 16, 2019	BUY	$5.42 - $9.65 $15,712 - $27,975	2,899 Added 1.43%	205,516 $1.32 Million
Q4 2018 Feb 07, 2019	SELL	$6.34 - $14.18 $7.63 Million - $17.1 Million	-1,203,545 Reduced 85.59%	202,617 $1.41 Million
Q4 2018 Feb 05, 2019	BUY	$6.34 - $14.18 $7.82 Million - $17.5 Million	1,233,232 Added 713.14%	1,406,162 $203,000
Q3 2018 Oct 30, 2018	BUY	$10.65 - $14.08 $23,046 - $30,469	2,164 Added 1.27%	172,930 $2.41 Million
Q2 2018 Aug 13, 2018	BUY	$9.59 - $13.75 $121,965 - $174,872	12,718 Added 8.05%	170,766 $2.3 Million
Q1 2018 Apr 12, 2018	BUY	$9.01 - $12.2 $110,850 - $150,096	12,303 Added 8.44%	158,048 $1.57 Million
Q4 2017 Jan 11, 2018	BUY	$9.44 - $11.58 $14,952 - $18,342	1,584 Added 1.1%	145,745 $0
Q3 2017 Nov 02, 2017	BUY	$7.28 - $10.76 $1.05 Million - $1.55 Million	144,161	144,161 $1.55 Million

503

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.88B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

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