California Public Employees Retirement System’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-445,389
| Closed | -$3.8M | – | 3339 |
|
|
2019
Q2 | $3.8M | Buy |
445,389
+181,889
| +69% | +$1.55M | ﹤0.01% | 1291 |
|
|
2019
Q1 | $4.14M | Sell |
263,500
-16,105
| -6% | -$253K | 0.01% | 1288 |
|
|
2018
Q4 | $3.98M | Sell |
279,605
-29,251
| -9% | -$417K | 0.01% | 1259 |
|
|
2018
Q3 | $10.4M | Sell |
308,856
-31,563
| -9% | -$1.07M | 0.01% | 865 |
|
|
2018
Q2 | $9.89M | Sell |
340,419
-189,080
| -36% | -$5.49M | 0.01% | 900 |
|
|
2018
Q1 | $9.3M | Sell |
529,499
-76,171
| -13% | -$1.34M | 0.01% | 931 |
|
|
2017
Q4 | $14.3M | Buy |
605,670
+293,685
| +94% | +$6.94M | 0.02% | 736 |
|
|
2017
Q3 | $7.45M | Buy |
311,985
+43,435
| +16% | +$1.04M | 0.01% | 1050 |
|
|
2017
Q2 | $5.54M | Sell |
268,550
-23,150
| -8% | -$478K | 0.01% | 1199 |
|
|
2017
Q1 | $10.4M | Sell |
291,700
-13,275
| -4% | -$475K | 0.02% | 810 |
|
|
2016
Q4 | $11.9M | Buy |
304,975
+30,775
| +11% | +$1.2M | 0.02% | 741 |
|
|
2016
Q3 | $9.32M | Buy |
274,200
+23,875
| +10% | +$812K | 0.02% | 877 |
|
|
2016
Q2 | $9.72M | Buy |
250,325
+36,400
| +17% | +$1.41M | 0.02% | 844 |
|
|
2016
Q1 | $8.87M | Buy |
213,925
+43,750
| +26% | +$1.81M | 0.01% | 902 |
|
|
2015
Q4 | $10.5M | Buy |
170,175
+5,575
| +3% | +$343K | 0.02% | 834 |
|
|
2015
Q3 | $9.27M | Buy |
164,600
+7,950
| +5% | +$448K | 0.02% | 882 |
|
|
2015
Q2 | $14M | Buy |
156,650
+9,025
| +6% | +$804K | 0.02% | 729 |
|
|
2015
Q1 | $17.1M | Hold |
147,625
| – | – | 0.02% | 676 |
|
|
2014
Q4 | $17.1M | Sell |
147,625
-2,427
| -2% | -$281K | 0.02% | 676 |
|
|
2014
Q3 | $24.8M | Buy |
150,052
+180
| +0.1% | +$29.7K | 0.03% | 518 |
|
|
2014
Q2 | $33.3M | Sell |
149,872
-11,831
| -7% | -$2.63M | 0.05% | 420 |
|
|
2014
Q1 | $32.8M | Buy |
161,703
+8,736
| +6% | +$1.77M | 0.05% | 409 |
|
|
2013
Q4 | $34.2M | Buy |
152,967
+13,643
| +10% | +$3.05M | 0.05% | 385 |
|
|
2013
Q3 | $30M | Buy |
139,324
+237
| +0.2% | +$51K | 0.06% | 355 |
|
|
2013
Q2 | $32.3M | Buy |
+139,087
| New | +$32.3M | 0.06% | 301 |
|