TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 876,510 Value ($000) $3,287 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 876,586 Value ($000) $3,725 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 873,409 Value ($000) $4,673 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 916,543 Value ($000) $5,756 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 1,012,545 Value ($000) $6,430 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 1,060,317 Value ($000) $8,705 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,072,227 Value ($000) $7,516 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 901,730 Value ($000) $5,735 Avg Close $6.42 Range $4.16 - $7.74
Q1 2021
Shares 1,189,400 Value ($000) $4,222 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 1,365,083 Value ($000) $3,153 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 1,380,207 Value ($000) $1,114 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 1,293,004 Value ($000) $2,366 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 1,295,904 Value ($000) $1,503 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 1,276,804 Value ($000) $8,784 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 970,200 Value ($000) $4,337 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 670,367 Value ($000) $4,297 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 888,870 Value ($000) $7,742 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,092,291 Value ($000) $7,580 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,070,030 Value ($000) $14,927 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,133,813 Value ($000) $15,238 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,559,321 Value ($000) $15,437 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,744,549 Value ($000) $18,632 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 958,185 Value ($000) $10,310 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 762,200 Value ($000) $6,273 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 630,900 Value ($000) $7,855 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 530,700 Value ($000) $7,823 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 589,500 Value ($000) $6,284 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 95,600 Value ($000) $1,137 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 29,900 Value ($000) $273 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 31,800 Value ($000) $394 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 31,800 Value ($000) $411 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 32,900 Value ($000) $530 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 32,900 Value ($000) $559 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 32,900 Value ($000) $559 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 32,900 Value ($000) $1,052 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 32,900 Value ($000) $1,481 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 32,900 Value ($000) $1,382 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 32,900 Value ($000) $1,585 Avg Close $48.94 Range $44.19 - $55.74