COPPSERS
ESV

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ensco Rowan plc ESV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-34,688
Closed -$296K – 1596
2019
Q2 		$296K Buy
34,688
+15,430
+80% +$178K 0.01% 1330
2019
Q1 		$303K Buy
19,258
+83
+0.4% +$1.45K 0.01% 1355
2018
Q4 		$273K Sell
19,175
-3,027
-14% -$78K 0.01% 1338
2018
Q3 		$750K Sell
22,202
-7,294
-25% -$209K 0.01% 852
2018
Q2 		$857K Buy
29,496
+106
+0.4% +$2.6K 0.01% 878
2018
Q1 		$516K Buy
29,390
+12,638
+75% +$279K 0.01% 1020
2017
Q4 		$396K Buy
16,752
+5,102
+44% +$113K 0.01% 994
2017
Q3 		$278K Sell
11,650
-269
-2% -$5.37K ﹤0.01% 1071
2017
Q2 		$246K Buy
11,919
+36
+0.3% +$1.03K ﹤0.01% 1086
2017
Q1 		$425K Buy
11,883
+22
+0.2% +$892 0.01% 964
2016
Q4 		$461K Sell
11,861
-76
-0.6% -$2.72K 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% +$175K 0.01% 732
2016
Q1 		$637K Buy
15,363
+6,310
+70% +$258K 0.01% 765
2015
Q4 		$557K Sell
9,053
-345
-4% -$22.5K 0.01% 910
2015
Q3 		$529K Sell
9,398
-2,887
-24% -$199K 0.01% 914
2015
Q2 		$1.09M Buy
12,285
+2,067
+20% +$201K 0.02% 726
2015
Q1 		$861K Sell
10,218
-71,741
-88% -$7.56M 0.02% 843
2014
Q4 		$9.82M Buy
81,959
+3,579
+5% +$513K 0.14% 178
2014
Q3 		$13M Buy
78,380
+15,598
+25% +$3.09M 0.19% 115
2014
Q2 		$14M Buy
62,782
+2,160
+4% +$447K 0.2% 107
2014
Q1 		$12.8M Buy
60,622
+4,463
+8% +$934K 0.2% 112
2013
Q4 		$12.8M Buy
56,159
+4,264
+8% +$984K 0.2% 115
2013
Q3 		$11.2M Buy
51,895
+1,596
+3% +$366K 0.18% 131
2013
Q2 		$11.7M Buy
+50,299
New +$11.8M 0.2% 123

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 $8.83B AUM 38.5% 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 $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ESV Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 34,688 shares — an estimated $296K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $14M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 34,688 Ensco Rowan plc shares in Q3 2019, an estimated $296K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ensco Rowan plc position peaked at $14M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.