California Public Employees Retirement System’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-432,357
| Closed | -$4.67M | – | 3326 |
|
|
2019
Q1 | $4.67M | Sell |
432,357
-35,916
| -8% | -$388K | 0.01% | 1213 |
|
|
2018
Q4 | $3.93M | Sell |
468,273
-29,569
| -6% | -$248K | 0.01% | 1262 |
|
|
2018
Q3 | $9.37M | Sell |
497,842
-23,324
| -4% | -$439K | 0.01% | 917 |
|
|
2018
Q2 | $8.45M | Sell |
521,166
-135,272
| -21% | -$2.19M | 0.01% | 983 |
|
|
2018
Q1 | $7.58M | Sell |
656,438
-41,386
| -6% | -$478K | 0.01% | 1065 |
|
|
2017
Q4 | $10.9M | Buy |
697,824
+6,208
| +0.9% | +$97.2K | 0.01% | 870 |
|
|
2017
Q3 | $8.89M | Buy |
691,616
+343,316
| +99% | +$4.41M | 0.01% | 939 |
|
|
2017
Q2 | $3.57M | Sell |
348,300
-1,300
| -0.4% | -$13.3K | 0.01% | 1495 |
|
|
2017
Q1 | $5.45M | Sell |
349,600
-22,200
| -6% | -$346K | 0.01% | 1219 |
|
|
2016
Q4 | $7.02M | Sell |
371,800
-36,900
| -9% | -$697K | 0.01% | 1048 |
|
|
2016
Q3 | $6.2M | Sell |
408,700
-46,300
| -10% | -$702K | 0.01% | 1155 |
|
|
2016
Q2 | $8.04M | Sell |
455,000
-27,100
| -6% | -$479K | 0.01% | 961 |
|
|
2016
Q1 | $7.76M | Sell |
482,100
-45,000
| -9% | -$725K | 0.01% | 983 |
|
|
2015
Q4 | $8.93M | Buy |
527,100
+111,900
| +27% | +$1.9M | 0.01% | 909 |
|
|
2015
Q3 | $6.71M | Buy |
415,200
+28,900
| +7% | +$467K | 0.01% | 1071 |
|
|
2015
Q2 | $8.16M | Buy |
386,300
+297,800
| +336% | +$6.29M | 0.01% | 1033 |
|
|
2015
Q1 | $1.96M | Hold |
88,500
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q4 | $1.96M | Sell |
88,500
-87,100
| -50% | -$1.93M | ﹤0.01% | 2153 |
|
|
2014
Q3 | $4.44M | Sell |
175,600
-4,000
| -2% | -$101K | 0.01% | 1478 |
|
|
2014
Q2 | $5.74M | Sell |
179,600
-146,800
| -45% | -$4.69M | 0.01% | 1325 |
|
|
2014
Q1 | $10.3M | Buy |
326,400
+60,805
| +23% | +$1.92M | 0.01% | 923 |
|
|
2013
Q4 | $9.08M | Sell |
265,595
-57,427
| -18% | -$1.96M | 0.01% | 1000 |
|
|
2013
Q3 | $11.9M | Buy |
323,022
+6,636
| +2% | +$244K | 0.02% | 731 |
|
|
2013
Q2 | $10.8M | Buy |
+316,386
| New | +$10.8M | 0.02% | 736 |
|