Arizona State Retirement System’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,405
| Closed | -$986K | – | 1550 |
|
|
2019
Q1 | $986K | Buy |
91,405
+203
| +0.2% | +$2.36K | 0.01% | 1332 |
|
|
2018
Q4 | $765K | Buy |
91,202
+987
| +1% | +$14.5K | 0.01% | 1387 |
|
|
2018
Q3 | $1.7M | Buy |
90,215
+10,923
| +14% | +$164K | 0.02% | 1158 |
|
|
2018
Q2 | $1.29M | Buy |
79,292
+2,413
| +3% | +$36.2K | 0.01% | 1293 |
|
|
2018
Q1 | $887K | Sell |
76,879
-4,900
| -6% | -$67.3K | 0.01% | 1403 |
|
|
2017
Q4 | $1.28M | Buy |
81,779
+17,344
| +27% | +$244K | 0.01% | 1313 |
|
|
2017
Q3 | $828K | Buy |
64,435
+11,235
| +21% | +$121K | 0.01% | 1092 |
|
|
2017
Q2 | $545K | Buy |
53,200
+1,000
| +2% | +$13.1K | 0.01% | 1214 |
|
|
2017
Q1 | $813K | Sell |
52,200
-3,844
| -7% | -$67.7K | 0.01% | 1034 |
|
|
2016
Q4 | $1.06M | Buy |
56,044
+7,100
| +15% | +$116K | 0.02% | 898 |
|
|
2016
Q3 | $742K | Sell |
48,944
-100
| -0.2% | -$1.46K | 0.01% | 1020 |
|
|
2016
Q2 | $866K | Sell |
49,044
-10,300
| -17% | -$178K | 0.01% | 922 |
|
|
2016
Q1 | $955K | Buy |
59,344
+100
| +0.2% | +$1.38K | 0.01% | 910 |
|
|
2015
Q4 | $1M | Buy |
59,244
+2,776
| +5% | +$53.1K | 0.01% | 874 |
|
|
2015
Q3 | $912K | Buy |
+56,468
| New | +$985K | 0.01% | 900 |
|
|
2014
Q4 | $1.98M | Buy |
84,700
+4,500
| +6% | +$104K | 0.02% | 736 |
|
|
2014
Q3 | $2.03M | Buy |
80,200
+44,569
| +125% | +$1.31M | 0.03% | 689 |
|
|
2014
Q2 | $1.14M | Buy |
35,631
+1,200
| +3% | +$37.6K | 0.01% | 1019 |
|
|
2014
Q1 | $1.16M | Sell |
34,431
-1,100
| -3% | -$36K | 0.01% | 980 |
|
|
2013
Q4 | $1.26M | Sell |
35,531
-1,000
| -3% | -$35.7K | 0.02% | 990 |
|
|
2013
Q3 | $1.34M | Buy |
36,531
+500
| +1% | +$18K | 0.02% | 947 |
|
|
2013
Q2 | $1.23M | Buy |
+36,031
| New | +$1.21M | 0.02% | 961 |
|
Arizona State Retirement System's RDC Position: Q2 2019 in Review
Arizona State Retirement System sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 91,405 shares — an estimated $986K sold.
Arizona State Retirement System first reported a position in RDC in Q2 2013 and held it in 22 quarters. The position peaked at $2.03M in Q3 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Arizona State Retirement System reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Arizona State Retirement System sold 91,405 Rowan Companies Plc shares in Q2 2019, an estimated $986K.
- Arizona State Retirement System first reported a position in Rowan Companies Plc in Q2 2013 and held it in 22 quarters.
- Arizona State Retirement System's Rowan Companies Plc position peaked at $2.03M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.