California Public Employees Retirement System Transocean Ltd. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Transocean Ltd. stock. As of the latest transaction made, California Public Employees Retirement System holds 873,409 shares of RIG stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873,409

Previous 916,543 4.71%

Holding current value

$3.78 Million

Previous $5.76 Million 18.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $216,964 - $288,135	-43,134 Reduced 4.71%	873,409 $4.67 Million
Q1 2024 Apr 30, 2024	SELL	$4.67 - $6.28 $448,329 - $602,892	-96,002 Reduced 9.48%	916,543 $5.76 Million
Q4 2023 Feb 01, 2024	SELL	$5.65 - $7.88 $269,911 - $376,443	-47,772 Reduced 4.51%	1,012,545 $6.43 Million
Q3 2023 Nov 02, 2023	SELL	$6.97 - $8.8 $83,012 - $104,808	-11,910 Reduced 1.11%	1,060,317 $8.71 Million
Q2 2023 Aug 09, 2023	BUY	$5.65 - $7.04 $963,308 - $1.2 Million	170,497 Added 18.91%	1,072,227 $7.52 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $3.85 Million - $6.86 Million	901,730 New	901,730 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $3.72 Million - $5.53 Million	-1,189,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $407,584 - $822,196	-175,683 Reduced 12.87%	1,189,400 $4.22 Million
Q4 2020 Feb 02, 2021	SELL	$0.67 - $2.57 $10,133 - $38,868	-15,124 Reduced 1.1%	1,365,083 $3.15 Million
Q3 2020 Nov 05, 2020	BUY	$0.8 - $2.48 $69,762 - $216,263	87,203 Added 6.74%	1,380,207 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$0.84 - $3.75 $2,436 - $10,875	-2,900 Reduced 0.22%	1,293,004 $2.37 Million
Q1 2020 May 12, 2020	BUY	$1.04 - $7.17 $19,864 - $136,947	19,100 Added 1.5%	1,295,904 $1.5 Million
Q4 2019 Jan 27, 2020	BUY	$4.09 - $6.88 $1.25 Million - $2.11 Million	306,604 Added 31.6%	1,276,804 $8.78 Million
Q3 2019 Oct 31, 2019	BUY	$3.86 - $6.51 $1.16 Million - $1.95 Million	299,833 Added 44.73%	970,200 $4.34 Million
Q2 2019 Aug 15, 2019	SELL	$5.42 - $9.65 $1.18 Million - $2.11 Million	-218,503 Reduced 24.58%	670,367 $4.3 Million
Q1 2019 May 03, 2019	SELL	$7.14 - $9.49 $1.45 Million - $1.93 Million	-203,421 Reduced 18.62%	888,870 $7.74 Million
Q4 2018 Feb 08, 2019	BUY	$6.34 - $14.18 $141,134 - $315,660	22,261 Added 2.08%	1,092,291 $7.58 Million
Q3 2018 Nov 13, 2018	SELL	$10.65 - $14.08 $679,288 - $898,064	-63,783 Reduced 5.63%	1,070,030 $14.9 Million
Q2 2018 Aug 15, 2018	SELL	$9.59 - $13.75 $4.08 Million - $5.85 Million	-425,508 Reduced 27.29%	1,133,813 $15.2 Million
Q1 2018 May 11, 2018	SELL	$9.01 - $12.2 $1.67 Million - $2.26 Million	-185,228 Reduced 10.62%	1,559,321 $15.4 Million
Q4 2017 Feb 06, 2018	BUY	$9.44 - $11.58 $7.42 Million - $9.11 Million	786,364 Added 82.07%	1,744,549 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	$7.28 - $10.76 $6.98 Million - $10.3 Million	958,185	958,185 $10.3 Million

Others Institutions Holding RIG

# of Institutions

503

Shares Held

588M

Call Options Held

18.2M

Put Options Held

20M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.24B
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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California Public Employees Retirement System Transocean Ltd. Transaction History