New York State Common Retirement Fund »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.4M 2.2M 3.75
2024-09-30 $9.5M 2.2M 4.25
2024-06-30 $11M 2.0M 5.35
2024-03-31 $10M 1.6M 6.28
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

More positions owned by New York State Common Retirement Fund

Apple Common Stock (AAPL)
Microsoft Corporation Common Stock (MSFT)
Nvidia Corporation Common Stock (NVDA)
Amazon.com Common Stock (AMZN)
Meta Platforms Common Stock (META)
Alphabet Inc - Class A Common Stock (GOOGL)
Tesla Common Stock (TSLA)
Broadcom Common Stock (AVGO)
Alphabet Inc - Class C Common Stock (GOOG)
Berkshire Hathaway Inc-cl Common Stock (BRK.B)
Jp Morgan Chase & Company Common Stock (JPM)
Eli Lilly & Company Common Stock (LLY)
Visa Inc - Class A Common Stock (V)
Unitedhealth Group Common Stock (UNH)
Mastercard Inc Class A Common Stock (MA)

View all positions for New York State Common Retirement Fund

Top funds holding Transocean

Vanguard Group
BlackRock
PRIMECAP Management Company
Capital World Investors
Dimensional Fund Advisors
State Street Corporation
American Century Companies
Pilgrim Global Advisors
Geode Capital Management
Van Eck Associates Corp.
Citadel Advisors
Morgan Stanley
Susquehanna International
Jeffrey L. Gendell
Charles Schwab Investment Management

View all funds holding Transocean