ASRS
ESV
Arizona State Retirement System’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,879
| Closed | -$1.22M | – | 1559 |
|
|
2019
Q2 | $1.22M | Sell |
142,879
-171,085
| -54% | -$1.46M | 0.01% | 1244 |
|
|
2019
Q1 | $1.23M | Buy |
313,964
+241
| +0.1% | +$947 | 0.01% | 1248 |
|
|
2018
Q4 | $1.12M | Buy |
313,723
+3,355
| +1% | +$11.9K | 0.01% | 1234 |
|
|
2018
Q3 | $2.62M | Buy |
310,368
+6,894
| +2% | +$58.2K | 0.02% | 877 |
|
|
2018
Q2 | $2.2M | Buy |
303,474
+8,482
| +3% | +$61.6K | 0.02% | 958 |
|
|
2018
Q1 | $1.3M | Sell |
294,992
-18,900
| -6% | -$83K | 0.01% | 1271 |
|
|
2017
Q4 | $1.86M | Buy |
313,892
+141,668
| +82% | +$837K | 0.02% | 1119 |
|
|
2017
Q3 | $1.03M | Buy |
172,224
+44,224
| +35% | +$264K | 0.01% | 1012 |
|
|
2017
Q2 | $660K | Buy |
128,000
+1,900
| +2% | +$9.8K | 0.01% | 1140 |
|
|
2017
Q1 | $1.13M | Sell |
126,100
-9,400
| -7% | -$84.2K | 0.02% | 866 |
|
|
2016
Q4 | $1.32M | Buy |
135,500
+17,800
| +15% | +$173K | 0.02% | 769 |
|
|
2016
Q3 | $1M | Hold |
117,700
| – | – | 0.02% | 880 |
|
|
2016
Q2 | $1.14M | Buy |
117,700
+13,000
| +12% | +$126K | 0.02% | 783 |
|
|
2016
Q1 | $1.09M | Buy |
104,700
+39,900
| +62% | +$414K | 0.01% | 857 |
|
|
2015
Q4 | $997K | Buy |
64,800
+300
| +0.5% | +$4.62K | 0.01% | 878 |
|
|
2015
Q3 | $908K | Buy |
+64,500
| New | +$908K | 0.01% | 904 |
|
|
2014
Q4 | $2.93M | Buy |
97,700
+2,200
| +2% | +$65.9K | 0.03% | 524 |
|
|
2014
Q3 | $3.95M | Sell |
95,500
-1,000
| -1% | -$41.3K | 0.05% | 378 |
|
|
2014
Q2 | $5.36M | Buy |
96,500
+1,400
| +1% | +$77.8K | 0.06% | 298 |
|
|
2014
Q1 | $5.02M | Sell |
95,100
-6,300
| -6% | -$332K | 0.06% | 298 |
|
|
2013
Q4 | $5.8M | Sell |
101,400
-2,700
| -3% | -$154K | 0.07% | 273 |
|
|
2013
Q3 | $5.6M | Buy |
104,100
+900
| +0.9% | +$48.4K | 0.07% | 268 |
|
|
2013
Q2 | $6M | Buy |
+103,200
| New | +$6M | 0.08% | 230 |
|