Commonwealth of Pennsylvania Public School Employees Retirement System’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,426
| Closed | -$242K | – | 1591 |
|
|
2019
Q1 | $242K | Buy |
22,426
+129
| +0.6% | +$1.5K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $187K | Sell |
22,297
-3,517
| -14% | -$51.7K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $486K | Sell |
25,814
-5,013
| -16% | -$75.1K | 0.01% | 1108 |
|
|
2018
Q2 | $500K | Buy |
30,827
+187
| +0.6% | +$2.81K | 0.01% | 1101 |
|
|
2018
Q1 | $354K | Buy |
30,640
+14,045
| +85% | +$193K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $260K | Buy |
16,595
+21
| +0.1% | +$295 | ﹤0.01% | 1078 |
|
|
2017
Q3 | $213K | Sell |
16,574
-1,829
| -10% | -$19.6K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $188K | Buy |
18,403
+71
| +0.4% | +$930 | ﹤0.01% | 1106 |
|
|
2017
Q1 | $286K | Sell |
18,332
-239
| -1% | -$4.21K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $351K | Buy |
18,571
+20
| +0.1% | +$326 | 0.01% | 991 |
|
|
2016
Q3 | $281K | Sell |
18,551
-5,598
| -23% | -$82K | 0.01% | 1052 |
|
|
2016
Q2 | $426K | Buy |
24,149
+1,836
| +8% | +$31.8K | 0.01% | 983 |
|
|
2016
Q1 | $359K | Sell |
22,313
-13,874
| -38% | -$192K | 0.01% | 990 |
|
|
2015
Q4 | $613K | Buy |
36,187
+160
| +0.4% | +$3.06K | 0.01% | 864 |
|
|
2015
Q3 | $582K | Sell |
36,027
-20
| -0.1% | -$349 | 0.01% | 867 |
|
|
2015
Q2 | $761K | Buy |
36,047
+3,536
| +11% | +$74.8K | 0.01% | 902 |
|
|
2015
Q1 | $576K | Sell |
32,511
-521,305
| -94% | -$11.1M | 0.01% | 993 |
|
|
2014
Q4 | $12.9M | Buy |
553,816
+65,537
| +13% | +$1.51M | 0.19% | 119 |
|
|
2014
Q3 | $12.4M | Buy |
488,279
+60,902
| +14% | +$1.8M | 0.19% | 126 |
|
|
2014
Q2 | $13.6M | Sell |
427,377
-1,027
| -0.2% | -$32.2K | 0.2% | 111 |
|
|
2014
Q1 | $14.4M | Buy |
428,404
+91
| +0% | +$2.97K | 0.22% | 98 |
|
|
2013
Q4 | $15.1M | Buy |
428,313
+56,545
| +15% | +$2.02M | 0.24% | 88 |
|
|
2013
Q3 | $13.7M | Sell |
371,768
-16,522
| -4% | -$594K | 0.23% | 94 |
|
|
2013
Q2 | $13.2M | Buy |
+388,290
| New | +$13M | 0.23% | 98 |
|
Commonwealth of Pennsylvania Public School Employees Retirement System's RDC Position: Q2 2019 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 22,426 shares — an estimated $242K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $15.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,426 Rowan Companies Plc shares in Q2 2019, an estimated $242K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Rowan Companies Plc position peaked at $15.1M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.