California State Teachers Retirement System Transocean Ltd. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Transocean Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 702,584 shares of RIG stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
702,584
Previous 719,205 2.31%
Holding current value
$3.13 Million
Previous $3.85 Million 22.41%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.92 - $5.82 $65,154 - $96,734
-16,621 Reduced 2.31%
702,584 $2.99 Million
Q2 2024

Aug 14, 2024
BUY
$5.03 - $6.68 $324,097 - $430,412
64,433 Added 9.84%
719,205 $3.85 Million
Q1 2024

May 15, 2024
BUY
$4.67 - $6.28 $119,257 - $160,372
25,537 Added 4.06%
654,772 $4.11 Million
Q4 2023

Feb 13, 2024
BUY
$5.65 - $7.88 $107,485 - $149,909
19,024 Added 3.12%
629,235 $4 Million
Q3 2023

Nov 14, 2023
SELL
$6.97 - $8.8 $10,928 - $13,798
-1,568 Reduced 0.26%
610,211 $5.01 Million
Q2 2023

Aug 21, 2023
BUY
$5.65 - $7.04 $52,652 - $65,605
9,319 Added 1.55%
611,779 $4.29 Million
Q1 2023

May 09, 2023
BUY
$4.27 - $7.61 $81,706 - $145,617
19,135 Added 3.28%
602,460 $3.83 Million
Q4 2022

Feb 14, 2023
BUY
$2.67 - $4.73 $71,139 - $126,026
26,644 Added 4.79%
583,325 $2.66 Million
Q3 2022

Nov 18, 2022
BUY
$2.36 - $3.91 $60,784 - $100,705
25,756 Added 4.85%
556,681 $1.38 Million
Q2 2022

Aug 15, 2022
BUY
$3.28 - $4.81 $4,939 - $7,243
1,506 Added 0.28%
530,925 $1.77 Million
Q1 2022

May 16, 2022
SELL
$3.12 - $5.03 $15,637 - $25,210
-5,012 Reduced 0.94%
529,419 $2.42 Million
Q4 2021

Feb 15, 2022
BUY
$2.76 - $4.1 $110,328 - $163,893
39,974 Added 8.08%
534,431 $1.48 Million
Q3 2021

Nov 15, 2021
BUY
$2.88 - $5.08 $1.37 Million - $2.41 Million
475,306 Added 2481.89%
494,457 $1.87 Million
Q2 2021

Aug 16, 2021
SELL
$3.13 - $4.65 $2.77 Million - $4.12 Million
-884,993 Reduced 97.88%
19,151 $87,000
Q1 2021

May 18, 2021
SELL
$2.32 - $4.68 $5,595 - $11,288
-2,412 Reduced 0.27%
904,144 $3.21 Million
Q4 2020

Feb 16, 2021
SELL
$0.67 - $2.57 $68,005 - $260,857
-101,501 Reduced 10.07%
906,556 $2.09 Million
Q3 2020

Nov 17, 2020
BUY
$0.8 - $2.48 $20,523 - $63,621
25,654 Added 2.61%
1,008,057 $813,000
Q2 2020

Aug 17, 2020
SELL
$0.84 - $3.75 $39,263 - $175,282
-46,742 Reduced 4.54%
982,403 $1.8 Million
Q1 2020

May 13, 2020
BUY
$1.04 - $7.17 $72,512 - $499,921
69,724 Added 7.27%
1,029,145 $1.19 Million
Q4 2019

Feb 14, 2020
SELL
$4.09 - $6.88 $95,121 - $160,008
-23,257 Reduced 2.37%
959,421 $6.6 Million
Q3 2019

Nov 15, 2019
BUY
$3.86 - $6.51 $38,796 - $65,432
10,051 Added 1.03%
982,678 $4.39 Million
Q2 2019

Aug 14, 2019
BUY
$5.42 - $9.65 $572,980 - $1.02 Million
105,716 Added 12.19%
972,627 $6.24 Million
Q1 2019

May 09, 2019
SELL
$7.14 - $9.49 $143,378 - $190,568
-20,081 Reduced 2.26%
866,911 $7.55 Million
Q4 2018

Feb 13, 2019
BUY
$6.34 - $14.18 $888,804 - $1.99 Million
140,190 Added 18.77%
886,992 $6.16 Million
Q3 2018

Nov 14, 2018
BUY
$10.65 - $14.08 $468 - $619
44 Added 0.01%
746,802 $10.4 Million
Q2 2018

Aug 14, 2018
BUY
$9.59 - $13.75 $16,840 - $24,145
1,756 Added 0.24%
746,758 $10 Million
Q1 2018

May 15, 2018
BUY
$9.01 - $12.2 $383,267 - $518,963
42,538 Added 6.06%
745,002 $7.38 Million
Q4 2017

Feb 14, 2018
BUY
$9.44 - $11.58 $66,231 - $81,245
7,016 Added 1.01%
702,464 $7.5 Million
Q3 2017

Nov 13, 2017
BUY
$7.28 - $10.76 $5.06 Million - $7.48 Million
695,448
695,448 $7.48 Million

Others Institutions Holding RIG

# of Institutions
499
Shares Held
591M
Call Options Held
18.4M
Put Options Held
19.4M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.34B
  • 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
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