California State Teachers Retirement System (CalSTRS)
ESV

California State Teachers Retirement System (CalSTRS)’s Ensco Rowan plc ESV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-20,920
Closed -$178K – 3053
2019
Q2 		$178K Buy
20,920
+9,776
+88% +$113K ﹤0.01% 2889
2019
Q1 		$175K Buy
+11,144
New +$194K ﹤0.01% 2800
2018
Q2 		– Sell
-179,974
Closed -$3.16M – 3155
2018
Q1 		$3.16M Sell
179,974
-3,516
-2% -$77.6K 0.01% 1241
2017
Q4 		$4.34M Buy
183,490
+101,743
+124% +$2.25M 0.01% 1100
2017
Q3 		$1.95M Sell
81,747
-53,300
-39% -$1.06M ﹤0.01% 1583
2017
Q2 		$2.79M Sell
135,047
-19,276
-12% -$554K 0.01% 1397
2017
Q1 		$5.53M Sell
154,323
-6,975
-4% -$283K 0.01% 1005
2016
Q4 		$6.27M Sell
161,298
-4,150
-3% -$149K 0.01% 935
2016
Q3 		$5.63M Buy
165,448
+1,375
+0.8% +$46.8K 0.01% 985
2016
Q2 		$6.37M Buy
164,073
+36,161
+28% +$1.5M 0.01% 878
2016
Q1 		$5.31M Buy
127,912
+15,912
+14% +$650K 0.01% 988
2015
Q4 		$6.89M Buy
112,000
+1,786
+2% +$117K 0.02% 780
2015
Q3 		$6.21M Buy
110,214
+3,238
+3% +$223K 0.02% 835
2015
Q2 		$9.53M Buy
+106,976
New +$10.4M 0.02% 660
2014
Q3 		– Sell
-6,939
Closed -$1.54M – 3064
2014
Q2 		$1.54M Buy
+6,939
New +$1.44M ﹤0.01% 1780

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 State Teachers Retirement System (CalSTRS)'s ESV Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 20,920 shares — an estimated $178K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ESV in Q2 2014 and held it in 15 quarters. The position peaked at $9.53M in Q2 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,920 Ensco Rowan plc shares in Q3 2019, an estimated $178K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ensco Rowan plc in Q2 2014 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ensco Rowan plc position peaked at $9.53M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.