Teacher Retirement System Of Texas Transocean Ltd. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.03 - $6.68 $21,100 - $28,022	-4,195 Reduced 22.67%	14,313 $77,000
Q1 2024 May 06, 2024	SELL	$4.67 - $6.28 $61,611 - $82,852	-13,193 Reduced 41.62%	18,508 $116,000
Q4 2023 Feb 07, 2024	SELL	$5.65 - $7.88 $124,441 - $173,557	-22,025 Reduced 41.0%	31,701 $201,000
Q3 2023 Oct 31, 2023	SELL	$6.97 - $8.8 $1,254 - $1,584	-180 Reduced 0.33%	53,726 $441,000
Q2 2023 Jul 19, 2023	SELL	$5.65 - $7.04 $134,091 - $167,080	-23,733 Reduced 30.57%	53,906 $378,000
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $12,062 - $21,498	2,825 Added 3.78%	77,639 $494,000
Q4 2022 Feb 10, 2023	SELL	$2.67 - $4.73 $51,640 - $91,482	-19,341 Reduced 20.54%	74,814 $341,000
Q3 2022 Nov 03, 2022	SELL	$2.36 - $3.91 $6,836 - $11,327	-2,897 Reduced 2.98%	94,155 $233,000
Q2 2022 Aug 09, 2022	SELL	$3.28 - $4.81 $105,868 - $155,252	-32,277 Reduced 24.96%	97,052 $323,000
Q1 2022 May 09, 2022	BUY	$3.12 - $5.03 $30,282 - $48,821	9,706 Added 8.11%	129,329 $591,000
Q4 2021 Feb 10, 2022	BUY	$2.76 - $4.1 $70,029 - $104,029	25,373 Added 26.92%	119,623 $330,000
Q3 2021 Nov 09, 2021	BUY	$2.88 - $5.08 $50,417 - $88,930	17,506 Added 22.81%	94,250 $357,000
Q2 2021 Aug 05, 2021	BUY	$3.13 - $4.65 $35,829 - $53,228	11,447 Added 17.53%	76,744 $347,000
Q1 2021 May 11, 2021	BUY	$2.32 - $4.68 $27,352 - $55,177	11,790 Added 22.03%	65,297 $232,000
Q4 2020 Feb 11, 2021	BUY	$0.67 - $2.57 $13,469 - $51,664	20,103 Added 60.18%	53,507 $124,000
Q3 2020 Nov 02, 2020	BUY	$0.8 - $2.48 $11,512 - $35,689	14,391 Added 75.69%	33,404 $27,000
Q2 2020 Aug 11, 2020	BUY	$0.84 - $3.75 $15,970 - $71,298	19,013 New	19,013 $35,000
Q4 2019 Feb 06, 2020	SELL	$4.09 - $6.88 $155,898 - $262,244	-38,117 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$3.86 - $6.51 $147,131 - $248,141	38,117 New	38,117 $170,000
Q4 2018 Mar 04, 2019	SELL	$6.34 - $14.18 $327,790 - $733,134	-51,702 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $400,919 - $530,041	-37,645 Reduced 42.13%	51,702 $721,000
Q2 2018 Aug 06, 2018	SELL	$9.59 - $13.75 $77,659 - $111,347	-8,098 Reduced 8.31%	89,347 $1.2 Million
Q1 2018 May 08, 2018	SELL	$9.01 - $12.2 $296,131 - $400,977	-32,867 Reduced 25.22%	97,445 $965,000
Q4 2017 Feb 06, 2018	BUY	$9.44 - $11.58 $925,771 - $1.14 Million	98,069 Added 304.16%	130,312 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	$7.28 - $10.76 $234,729 - $346,934	32,243	32,243 $347,000

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$335 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$279 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$242 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$169 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 $3.22B
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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