Teachers Retirement System Of The State Of Kentucky Transocean Ltd. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Mar 08, 2021	SELL	$0.67 - $2.57 $33,237 - $127,492	-49,608 Closed	0 $0
Q3 2020 Dec 02, 2020	SELL	$0.8 - $2.48 $18,160 - $56,296	-22,700 Reduced 31.39%	49,608 $40,000
Q1 2020 Jul 16, 2020	SELL	$1.04 - $7.17 $8,736 - $60,228	-8,400 Reduced 10.41%	72,308 $84,000
Q2 2019 Oct 03, 2019	SELL	$5.42 - $9.65 $48,238 - $85,885	-8,900 Reduced 9.93%	80,708 $517,000
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $19,020 - $42,540	3,000 Added 3.46%	89,608 $622,000
Q3 2018 Nov 08, 2018	BUY	$10.65 - $14.08 $15,975 - $21,120	1,500 Added 1.76%	86,608 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$9.59 - $13.75 $93,023 - $133,375	9,700 Added 12.86%	85,108 $1.14 Million
Q1 2018 May 11, 2018	SELL	$9.01 - $12.2 $42,509 - $57,559	-4,718 Reduced 5.89%	75,408 $747,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $756,389 - $927,859	80,126	80,126 $856,000

Others Institutions Holding RIG

# of Institutions

508

Shares Held

597M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$279 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$232 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$202 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$173 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$140 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.68B
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...

More about RIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account