California State Teachers Retirement System (CalSTRS)’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 |
-20,920
| Closed | -$178K | – | 3053 |
|
|
2019
Q2 | $178K | Buy |
20,920
+9,776
| +88% | +$83.2K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $175K | Buy |
+11,144
| New | +$175K | ﹤0.01% | 2800 |
|
|
2018
Q2 | – | Sell |
-179,974
| Closed | -$3.16M | – | 3155 |
|
|
2018
Q1 | $3.16M | Sell |
179,974
-3,516
| -2% | -$61.7K | 0.01% | 1241 |
|
|
2017
Q4 | $4.34M | Buy |
183,490
+101,743
| +124% | +$2.41M | 0.01% | 1100 |
|
|
2017
Q3 | $1.95M | Sell |
81,747
-53,300
| -39% | -$1.27M | ﹤0.01% | 1583 |
|
|
2017
Q2 | $2.79M | Sell |
135,047
-19,276
| -12% | -$398K | 0.01% | 1397 |
|
|
2017
Q1 | $5.53M | Sell |
154,323
-6,975
| -4% | -$250K | 0.01% | 1005 |
|
|
2016
Q4 | $6.27M | Sell |
161,298
-4,150
| -3% | -$161K | 0.01% | 935 |
|
|
2016
Q3 | $5.63M | Buy |
165,448
+1,375
| +0.8% | +$46.7K | 0.01% | 985 |
|
|
2016
Q2 | $6.37M | Buy |
164,073
+36,161
| +28% | +$1.4M | 0.01% | 878 |
|
|
2016
Q1 | $5.31M | Buy |
127,912
+15,912
| +14% | +$660K | 0.01% | 988 |
|
|
2015
Q4 | $6.9M | Buy |
112,000
+1,786
| +2% | +$110K | 0.02% | 780 |
|
|
2015
Q3 | $6.21M | Buy |
110,214
+3,238
| +3% | +$182K | 0.02% | 835 |
|
|
2015
Q2 | $9.53M | Buy |
+106,976
| New | +$9.53M | 0.02% | 660 |
|
|
2014
Q3 | – | Sell |
-6,939
| Closed | -$1.54M | – | 3064 |
|
|
2014
Q2 | $1.54M | Buy |
+6,939
| New | +$1.54M | ﹤0.01% | 1780 |
|