Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-34,688
| Closed | -$296K | – | 1596 |
|
|
2019
Q2 | $296K | Buy |
34,688
+15,430
| +80% | +$132K | 0.01% | 1330 |
|
|
2019
Q1 | $303K | Buy |
19,258
+83
| +0.4% | +$1.31K | 0.01% | 1355 |
|
|
2018
Q4 | $273K | Sell |
19,175
-3,027
| -14% | -$43.1K | 0.01% | 1338 |
|
|
2018
Q3 | $750K | Sell |
22,202
-7,294
| -25% | -$246K | 0.01% | 852 |
|
|
2018
Q2 | $857K | Buy |
29,496
+106
| +0.4% | +$3.08K | 0.01% | 878 |
|
|
2018
Q1 | $516K | Buy |
29,390
+12,638
| +75% | +$222K | 0.01% | 1020 |
|
|
2017
Q4 | $396K | Buy |
16,752
+5,102
| +44% | +$121K | 0.01% | 994 |
|
|
2017
Q3 | $278K | Sell |
11,650
-269
| -2% | -$6.42K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $246K | Buy |
11,919
+36
| +0.3% | +$743 | ﹤0.01% | 1086 |
|
|
2017
Q1 | $425K | Buy |
11,883
+22
| +0.2% | +$787 | 0.01% | 964 |
|
|
2016
Q4 | $461K | Sell |
11,861
-76
| -0.6% | -$2.95K | 0.01% | 892 |
|
|
2016
Q3 | $406K | Sell |
11,937
-7,641
| -39% | -$260K | 0.01% | 927 |
|
|
2016
Q2 | $760K | Buy |
19,578
+4,215
| +27% | +$164K | 0.01% | 732 |
|
|
2016
Q1 | $637K | Buy |
15,363
+6,310
| +70% | +$262K | 0.01% | 765 |
|
|
2015
Q4 | $557K | Sell |
9,053
-345
| -4% | -$21.2K | 0.01% | 910 |
|
|
2015
Q3 | $529K | Sell |
9,398
-2,887
| -24% | -$163K | 0.01% | 914 |
|
|
2015
Q2 | $1.09M | Buy |
12,285
+2,067
| +20% | +$184K | 0.02% | 726 |
|
|
2015
Q1 | $861K | Sell |
10,218
-71,741
| -88% | -$6.05M | 0.02% | 843 |
|
|
2014
Q4 | $9.82M | Buy |
81,959
+3,579
| +5% | +$429K | 0.14% | 178 |
|
|
2014
Q3 | $13M | Buy |
78,380
+15,598
| +25% | +$2.58M | 0.19% | 115 |
|
|
2014
Q2 | $14M | Buy |
62,782
+2,160
| +4% | +$480K | 0.2% | 107 |
|
|
2014
Q1 | $12.8M | Buy |
60,622
+4,463
| +8% | +$942K | 0.2% | 112 |
|
|
2013
Q4 | $12.8M | Buy |
56,159
+4,264
| +8% | +$975K | 0.2% | 115 |
|
|
2013
Q3 | $11.2M | Buy |
51,895
+1,596
| +3% | +$343K | 0.18% | 131 |
|
|
2013
Q2 | $11.7M | Buy |
+50,299
| New | +$11.7M | 0.2% | 123 |
|