California State Teachers Retirement System (CalSTRS)
RDC

California State Teachers Retirement System (CalSTRS)’s Rowan Companies Plc RDC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-204,547
Closed -$2.21M – 3159
2019
Q1 		$2.21M Sell
204,547
-4,120
-2% -$48K ﹤0.01% 1473
2018
Q4 		$1.75M Buy
208,667
+5,653
+3% +$83.1K ﹤0.01% 1555
2018
Q3 		$3.82M Sell
203,014
-49
-0% -$734 0.01% 1196
2018
Q2 		$3.29M Buy
203,063
+25,332
+14% +$380K 0.01% 1273
2018
Q1 		$2.05M Sell
177,731
-6,231
-3% -$85.6K ﹤0.01% 1520
2017
Q4 		$2.88M Sell
183,962
-2,826
-2% -$39.7K 0.01% 1338
2017
Q3 		$2.4M Sell
186,788
-19,949
-10% -$214K 0.01% 1443
2017
Q2 		$2.12M Sell
206,737
-50,508
-20% -$662K ﹤0.01% 1563
2017
Q1 		$4.01M Sell
257,245
-11,500
-4% -$203K 0.01% 1219
2016
Q4 		$5.08M Sell
268,745
-6,800
-2% -$111K 0.01% 1079
2016
Q3 		$4.18M Buy
275,545
+2,100
+0.8% +$30.7K 0.01% 1170
2016
Q2 		$4.83M Buy
273,445
+932
+0.3% +$16.1K 0.01% 1039
2016
Q1 		$4.39M Buy
272,513
+33,974
+14% +$470K 0.01% 1095
2015
Q4 		$4.04M Buy
238,539
+3,725
+2% +$71.3K 0.01% 1077
2015
Q3 		$3.79M Buy
234,814
+6,871
+3% +$120K 0.01% 1111
2015
Q2 		$4.81M Sell
227,943
-7,302
-3% -$155K 0.01% 1058
2015
Q1 		$4.17M Sell
235,245
-3,827
-2% -$81.6K 0.01% 1114
2014
Q4 		$5.58M Buy
239,072
+2,314
+1% +$53.4K 0.01% 951
2014
Q3 		$5.99M Buy
236,758
+314
+0.1% +$9.26K 0.01% 881
2014
Q2 		$7.55M Buy
236,444
+10,500
+5% +$329K 0.02% 780
2014
Q1 		$7.61M Buy
225,944
+1,100
+0.5% +$36K 0.02% 744
2013
Q4 		$7.95M Buy
224,844
+1,600
+0.7% +$57.1K 0.02% 708
2013
Q3 		$8.2M Buy
223,244
+6,818
+3% +$245K 0.02% 643
2013
Q2 		$7.37M Buy
+216,426
New +$7.27M 0.02% 647

California State Teachers Retirement System (CalSTRS)'s RDC Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 204,547 shares — an estimated $2.21M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $8.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 204,547 Rowan Companies Plc shares in Q2 2019, an estimated $2.21M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Rowan Companies Plc position peaked at $8.2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.