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Transocean shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Transocean (RIG) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Transocean

Tip: Access up to 7 years of quarterly data

All positions including Transocean held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transocean by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1M 1.4M 6.35
2023-09-30 $17M 2.0M 8.21
2023-06-30 $15M 2.2M 7.01
2023-03-31 $12M 1.9M 6.36
2022-12-31 $6.8M 1.5M 4.56
2021-06-30 $21k 4.5k 4.62
2021-03-31 $1.8M 521k 3.55
2020-12-31 $1.2M 504k 2.31
2020-09-30 $407k 504k 0.81
2020-06-30 $905k 495k 1.83
2020-03-31 $1.1M 910k 1.16
2019-12-31 $12M 1.7M 6.88
2019-09-30 $7.4M 1.6M 4.47
2019-06-30 $10M 1.6M 6.41
2019-03-31 $7.9M 906k 8.71
2018-12-31 $5.9M 855k 6.94
2018-09-30 $11M 803k 13.95
2018-06-30 $11M 803k 13.44
2018-03-31 $9.4M 954k 9.90
2017-12-31 $10M 961k 10.68
2017-09-30 $10M 961k 10.76
2017-06-30 $7.1M 865k 8.23
2017-03-31 $9.6M 773k 12.45
2016-12-31 $11M 739k 14.74
2016-09-30 $7.9M 739k 10.66
2016-06-30 $5.4M 451k 11.89
2016-03-31 $3.7M 403k 9.14
2015-12-31 $5.0M 403k 12.38
2015-09-30 $5.2M 403k 12.92
2015-06-30 $5.9M 368k 16.12
2015-03-31 $15M 1.0M 14.67
2014-12-31 $19M 1.0M 18.33
2014-09-30 $33M 1.0M 31.97
2014-06-30 $47M 1.1M 45.03
2014-03-31 $43M 1.0M 41.34
2013-12-31 $28M 563k 49.42
2013-09-30 $5.0M 113k 44.50

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View all positions for New York State Common Retirement Fund

Top funds holding Transocean

Vanguard Group
PRIMECAP Management Company
Dimensional Fund Advisors
Van Eck Associates Corp.
Two Sigma Investments
Citadel Advisors
Two Sigma Advisers
D. E. Shaw & Co
Bank of New York Mellon
Voloridge Investment Management
Neuberger Berman Group
Charles Schwab Investment Management
Bank of America Corporation
Goldman Sachs Group
PointState Capital

View all funds holding Transocean