California State Teachers Retirement System (CalSTRS)’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 |
-204,547
| Closed | -$2.21M | – | 3159 |
|
|
2019
Q1 | $2.21M | Sell |
204,547
-4,120
| -2% | -$44.5K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1.75M | Buy |
208,667
+5,653
| +3% | +$47.4K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $3.82M | Sell |
203,014
-49
| -0% | -$923 | 0.01% | 1196 |
|
|
2018
Q2 | $3.29M | Buy |
203,063
+25,332
| +14% | +$411K | 0.01% | 1273 |
|
|
2018
Q1 | $2.05M | Sell |
177,731
-6,231
| -3% | -$71.9K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $2.88M | Sell |
183,962
-2,826
| -2% | -$44.3K | 0.01% | 1338 |
|
|
2017
Q3 | $2.4M | Sell |
186,788
-19,949
| -10% | -$256K | 0.01% | 1443 |
|
|
2017
Q2 | $2.12M | Sell |
206,737
-50,508
| -20% | -$517K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $4.01M | Sell |
257,245
-11,500
| -4% | -$179K | 0.01% | 1219 |
|
|
2016
Q4 | $5.08M | Sell |
268,745
-6,800
| -2% | -$128K | 0.01% | 1079 |
|
|
2016
Q3 | $4.18M | Buy |
275,545
+2,100
| +0.8% | +$31.8K | 0.01% | 1170 |
|
|
2016
Q2 | $4.83M | Buy |
273,445
+932
| +0.3% | +$16.5K | 0.01% | 1039 |
|
|
2016
Q1 | $4.39M | Buy |
272,513
+33,974
| +14% | +$547K | 0.01% | 1095 |
|
|
2015
Q4 | $4.04M | Buy |
238,539
+3,725
| +2% | +$63.1K | 0.01% | 1077 |
|
|
2015
Q3 | $3.79M | Buy |
234,814
+6,871
| +3% | +$111K | 0.01% | 1111 |
|
|
2015
Q2 | $4.81M | Sell |
227,943
-7,302
| -3% | -$154K | 0.01% | 1058 |
|
|
2015
Q1 | $4.17M | Sell |
235,245
-3,827
| -2% | -$67.8K | 0.01% | 1114 |
|
|
2014
Q4 | $5.58M | Buy |
239,072
+2,314
| +1% | +$54K | 0.01% | 951 |
|
|
2014
Q3 | $5.99M | Buy |
236,758
+314
| +0.1% | +$7.95K | 0.01% | 881 |
|
|
2014
Q2 | $7.55M | Buy |
236,444
+10,500
| +5% | +$335K | 0.02% | 780 |
|
|
2014
Q1 | $7.61M | Buy |
225,944
+1,100
| +0.5% | +$37K | 0.02% | 744 |
|
|
2013
Q4 | $7.95M | Buy |
224,844
+1,600
| +0.7% | +$56.6K | 0.02% | 708 |
|
|
2013
Q3 | $8.2M | Buy |
223,244
+6,818
| +3% | +$250K | 0.02% | 643 |
|
|
2013
Q2 | $7.37M | Buy |
+216,426
| New | +$7.37M | 0.02% | 647 |
|