ASRS
ESV

Arizona State Retirement System’s Ensco Rowan plc ESV Stock Holding History

Arizona State Retirement System’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-142,879
Closed -$1.22M – 1559
2019
Q2 		$1.22M Buy
142,879
+64,388
+82% +$744K 0.01% 1244
2019
Q1 		$1.23M Buy
78,491
+60
+0.1% +$1.05K 0.01% 1248
2018
Q4 		$1.12M Buy
78,431
+839
+1% +$21.6K 0.01% 1234
2018
Q3 		$2.62M Buy
77,592
+1,723
+2% +$49.3K 0.02% 877
2018
Q2 		$2.2M Buy
75,869
+2,121
+3% +$51.9K 0.02% 958
2018
Q1 		$1.29M Sell
73,748
-4,725
-6% -$104K 0.01% 1271
2017
Q4 		$1.85M Buy
78,473
+35,417
+82% +$785K 0.02% 1119
2017
Q3 		$1.03M Buy
43,056
+11,056
+35% +$221K 0.01% 1012
2017
Q2 		$660K Buy
32,000
+475
+2% +$13.6K 0.01% 1140
2017
Q1 		$1.13M Sell
31,525
-2,350
-7% -$95.3K 0.02% 866
2016
Q4 		$1.32M Buy
33,875
+4,450
+15% +$159K 0.02% 769
2016
Q3 		$1M Hold
29,425
– – 0.02% 880
2016
Q2 		$1.14M Buy
29,425
+3,250
+12% +$135K 0.02% 783
2016
Q1 		$1.09M Buy
26,175
+9,975
+62% +$407K 0.01% 857
2015
Q4 		$997K Buy
16,200
+75
+0.5% +$4.9K 0.01% 878
2015
Q3 		$908K Buy
+16,125
New +$1.11M 0.01% 904
2014
Q4 		$2.93M Buy
24,425
+550
+2% +$78.8K 0.03% 524
2014
Q3 		$3.94M Sell
23,875
-250
-1% -$49.6K 0.05% 378
2014
Q2 		$5.36M Buy
24,125
+350
+1% +$72.4K 0.06% 298
2014
Q1 		$5.02M Sell
23,775
-1,575
-6% -$329K 0.06% 298
2013
Q4 		$5.8M Sell
25,350
-675
-3% -$156K 0.07% 273
2013
Q3 		$5.59M Buy
26,025
+225
+0.9% +$51.6K 0.07% 268
2013
Q2 		$6M Buy
+25,800
New +$6.07M 0.08% 230

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Arizona State Retirement System's ESV Position: Q3 2019 in Review

Arizona State Retirement System sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 142,879 shares — an estimated $1.22M sold.

Arizona State Retirement System first reported a position in ESV in Q2 2013 and held it in 23 quarters. The position peaked at $6M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Arizona State Retirement System reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 142,879 Ensco Rowan plc shares in Q3 2019, an estimated $1.22M.
  • Arizona State Retirement System first reported a position in Ensco Rowan plc in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's Ensco Rowan plc position peaked at $6M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.