Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-22,426
| Closed | -$242K | – | 1591 |
|
|
2019
Q1 | $242K | Buy |
22,426
+129
| +0.6% | +$1.39K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $187K | Sell |
22,297
-3,517
| -14% | -$29.5K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $486K | Sell |
25,814
-5,013
| -16% | -$94.4K | 0.01% | 1108 |
|
|
2018
Q2 | $500K | Buy |
30,827
+187
| +0.6% | +$3.03K | 0.01% | 1101 |
|
|
2018
Q1 | $354K | Buy |
30,640
+14,045
| +85% | +$162K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $260K | Buy |
16,595
+21
| +0.1% | +$329 | ﹤0.01% | 1078 |
|
|
2017
Q3 | $213K | Sell |
16,574
-1,829
| -10% | -$23.5K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $188K | Buy |
18,403
+71
| +0.4% | +$725 | ﹤0.01% | 1106 |
|
|
2017
Q1 | $286K | Sell |
18,332
-239
| -1% | -$3.73K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $351K | Buy |
18,571
+20
| +0.1% | +$378 | 0.01% | 991 |
|
|
2016
Q3 | $281K | Sell |
18,551
-5,598
| -23% | -$84.8K | 0.01% | 1052 |
|
|
2016
Q2 | $426K | Buy |
24,149
+1,836
| +8% | +$32.4K | 0.01% | 983 |
|
|
2016
Q1 | $359K | Sell |
22,313
-13,874
| -38% | -$223K | 0.01% | 990 |
|
|
2015
Q4 | $613K | Buy |
36,187
+160
| +0.4% | +$2.71K | 0.01% | 864 |
|
|
2015
Q3 | $582K | Sell |
36,027
-20
| -0.1% | -$323 | 0.01% | 867 |
|
|
2015
Q2 | $761K | Buy |
36,047
+3,536
| +11% | +$74.7K | 0.01% | 902 |
|
|
2015
Q1 | $576K | Sell |
32,511
-521,305
| -94% | -$9.24M | 0.01% | 993 |
|
|
2014
Q4 | $12.9M | Buy |
553,816
+65,537
| +13% | +$1.53M | 0.19% | 119 |
|
|
2014
Q3 | $12.4M | Buy |
488,279
+60,902
| +14% | +$1.54M | 0.19% | 126 |
|
|
2014
Q2 | $13.6M | Sell |
427,377
-1,027
| -0.2% | -$32.8K | 0.2% | 111 |
|
|
2014
Q1 | $14.4M | Buy |
428,404
+91
| +0% | +$3.07K | 0.22% | 98 |
|
|
2013
Q4 | $15.1M | Buy |
428,313
+56,545
| +15% | +$2M | 0.24% | 88 |
|
|
2013
Q3 | $13.7M | Sell |
371,768
-16,522
| -4% | -$607K | 0.23% | 94 |
|
|
2013
Q2 | $13.2M | Buy |
+388,290
| New | +$13.2M | 0.23% | 98 |
|