California Public Employees Retirement System
ESV

California Public Employees Retirement System’s Ensco Rowan plc ESV Stock Holding History

California Public Employees 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
-445,389
Closed -$3.8M – 3339
2019
Q2 		$3.8M Buy
445,389
+181,889
+69% +$2.1M ﹤0.01% 1292
2019
Q1 		$4.14M Sell
263,500
-16,105
-6% -$281K 0.01% 1289
2018
Q4 		$3.98M Sell
279,605
-29,251
-9% -$754K 0.01% 1260
2018
Q3 		$10.4M Sell
308,856
-31,563
-9% -$903K 0.01% 866
2018
Q2 		$9.89M Sell
340,419
-189,080
-36% -$4.63M 0.01% 901
2018
Q1 		$9.3M Sell
529,499
-76,171
-13% -$1.68M 0.01% 932
2017
Q4 		$14.3M Buy
605,670
+293,685
+94% +$6.51M 0.02% 737
2017
Q3 		$7.45M Buy
311,985
+43,435
+16% +$867K 0.01% 1051
2017
Q2 		$5.54M Sell
268,550
-23,150
-8% -$665K 0.01% 1200
2017
Q1 		$10.4M Sell
291,700
-13,275
-4% -$538K 0.02% 811
2016
Q4 		$11.9M Buy
304,975
+30,775
+11% +$1.1M 0.02% 742
2016
Q3 		$9.32M Buy
274,200
+23,875
+10% +$812K 0.02% 878
2016
Q2 		$9.72M Buy
250,325
+36,400
+17% +$1.51M 0.02% 845
2016
Q1 		$8.87M Buy
213,925
+43,750
+26% +$1.79M 0.01% 903
2015
Q4 		$10.5M Buy
170,175
+5,575
+3% +$364K 0.02% 835
2015
Q3 		$9.27M Buy
164,600
+7,950
+5% +$547K 0.02% 883
2015
Q2 		$14M Buy
156,650
+9,025
+6% +$878K 0.02% 730
2015
Q1 		$17.1M Hold
147,625
– – 0.02% 677
2014
Q4 		$17.1M Sell
147,625
-2,427
-2% -$348K 0.02% 677
2014
Q3 		$24.8M Buy
150,052
+180
+0.1% +$35.7K 0.03% 519
2014
Q2 		$33.3M Sell
149,872
-11,831
-7% -$2.45M 0.05% 421
2014
Q1 		$32.8M Buy
161,703
+8,736
+6% +$1.83M 0.05% 410
2013
Q4 		$34.2M Buy
152,967
+13,643
+10% +$3.15M 0.05% 386
2013
Q3 		$30M Buy
139,324
+237
+0.2% +$54.3K 0.06% 355
2013
Q2 		$32.3M Buy
+139,087
New +$32.7M 0.06% 301

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

California Public Employees Retirement System's ESV Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 445,389 shares — an estimated $3.8M sold.

California Public Employees Retirement System first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $34.2M in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 445,389 Ensco Rowan plc shares in Q3 2019, an estimated $3.8M.
  • California Public Employees Retirement System first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Ensco Rowan plc position peaked at $34.2M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.