Texas Permanent School Fund Transocean Ltd. Transaction History

Texas Permanent School Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$0.8 - $2.48 $365,146 - $1.13 Million	-456,433 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$0.84 - $3.75 $28,292 - $126,307	-33,682 Reduced 6.87%	456,433 $835,000
Q1 2020 Apr 27, 2020	BUY	$1.04 - $7.17 $100,576 - $693,396	96,708 Added 24.58%	490,115 $569,000
Q4 2019 Feb 03, 2020	BUY	$4.09 - $6.88 $8,081 - $13,594	1,976 Added 0.5%	393,407 $2.71 Million
Q3 2019 Oct 31, 2019	BUY	$3.86 - $6.51 $181,030 - $305,312	46,899 Added 13.61%	391,431 $1.75 Million
Q2 2019 Aug 09, 2019	BUY	$5.42 - $9.65 $3,940 - $7,015	727 Added 0.21%	344,532 $2.21 Million
Q1 2019 May 02, 2019	BUY	$7.14 - $9.49 $90,835 - $120,731	12,722 Added 3.84%	343,805 $3 Million
Q4 2018 Feb 11, 2019	BUY	$6.34 - $14.18 $385,503 - $862,214	60,805 Added 22.5%	331,083 $2.3 Million
Q3 2018 Oct 22, 2018	SELL	$10.65 - $14.08 $136,522 - $180,491	-12,819 Reduced 4.53%	270,278 $3.77 Million
Q2 2018 Jul 23, 2018	SELL	$9.59 - $13.75 $52,927 - $75,886	-5,519 Reduced 1.91%	283,097 $3.81 Million
Q1 2018 Apr 20, 2018	BUY	$9.01 - $12.2 $217,951 - $295,118	24,190 Added 9.15%	288,616 $2.86 Million
Q4 2017 Jan 23, 2018	SELL	$9.44 - $11.58 $199,693 - $244,963	-21,154 Reduced 7.41%	264,426 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $2.08 Million - $3.07 Million	285,580	285,580 $3.07 Million

501

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.64B
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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