California Public Employees 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 |
-432,357
| Closed | -$4.67M | – | 3326 |
|
|
2019
Q1 | $4.67M | Sell |
432,357
-35,916
| -8% | -$418K | 0.01% | 1214 |
|
|
2018
Q4 | $3.93M | Sell |
468,273
-29,569
| -6% | -$435K | 0.01% | 1263 |
|
|
2018
Q3 | $9.37M | Sell |
497,842
-23,324
| -4% | -$349K | 0.01% | 918 |
|
|
2018
Q2 | $8.45M | Sell |
521,166
-135,272
| -21% | -$2.03M | 0.01% | 984 |
|
|
2018
Q1 | $7.58M | Sell |
656,438
-41,386
| -6% | -$569K | 0.01% | 1066 |
|
|
2017
Q4 | $10.9M | Buy |
697,824
+6,208
| +0.9% | +$87.2K | 0.01% | 871 |
|
|
2017
Q3 | $8.89M | Buy |
691,616
+343,316
| +99% | +$3.68M | 0.01% | 940 |
|
|
2017
Q2 | $3.57M | Sell |
348,300
-1,300
| -0.4% | -$17K | 0.01% | 1496 |
|
|
2017
Q1 | $5.45M | Sell |
349,600
-22,200
| -6% | -$391K | 0.01% | 1220 |
|
|
2016
Q4 | $7.02M | Sell |
371,800
-36,900
| -9% | -$602K | 0.01% | 1049 |
|
|
2016
Q3 | $6.2M | Sell |
408,700
-46,300
| -10% | -$678K | 0.01% | 1156 |
|
|
2016
Q2 | $8.04M | Sell |
455,000
-27,100
| -6% | -$470K | 0.01% | 962 |
|
|
2016
Q1 | $7.76M | Sell |
482,100
-45,000
| -9% | -$623K | 0.01% | 984 |
|
|
2015
Q4 | $8.93M | Buy |
527,100
+111,900
| +27% | +$2.14M | 0.01% | 910 |
|
|
2015
Q3 | $6.71M | Buy |
415,200
+28,900
| +7% | +$504K | 0.01% | 1072 |
|
|
2015
Q2 | $8.15M | Buy |
386,300
+297,800
| +336% | +$6.3M | 0.01% | 1034 |
|
|
2015
Q1 | $1.96M | Hold |
88,500
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $1.96M | Sell |
88,500
-87,100
| -50% | -$2.01M | ﹤0.01% | 2154 |
|
|
2014
Q3 | $4.44M | Sell |
175,600
-4,000
| -2% | -$118K | 0.01% | 1479 |
|
|
2014
Q2 | $5.74M | Sell |
179,600
-146,800
| -45% | -$4.6M | 0.01% | 1326 |
|
|
2014
Q1 | $10.3M | Buy |
326,400
+60,805
| +23% | +$1.99M | 0.01% | 924 |
|
|
2013
Q4 | $9.07M | Sell |
265,595
-57,427
| -18% | -$2.05M | 0.01% | 1001 |
|
|
2013
Q3 | $11.9M | Buy |
323,022
+6,636
| +2% | +$238K | 0.02% | 731 |
|
|
2013
Q2 | $10.8M | Buy |
+316,386
| New | +$10.6M | 0.02% | 736 |
|
California Public Employees Retirement System's RDC Position: Q2 2019 in Review
California Public Employees Retirement System sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 432,357 shares — an estimated $4.67M sold.
California Public Employees Retirement System first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $11.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- California Public Employees Retirement System reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 432,357 Rowan Companies Plc shares in Q2 2019, an estimated $4.67M.
- California Public Employees Retirement System first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- California Public Employees Retirement System's Rowan Companies Plc position peaked at $11.9M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.