KRSITF
ESV

Kentucky Retirement Systems Insurance Trust Fund’s Ensco Rowan plc ESV Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-8,272
Closed -$473K – 649
2024
Q4 		$473K Buy
+8,272
New +$473K 0.08% 300
2016
Q2 		– Sell
-2,662
Closed -$110K – 498
2016
Q1 		$110K Buy
+2,662
New +$109K 0.01% 485
2015
Q1 		– Sell
-2,082
Closed -$249K – 479
2014
Q4 		$249K Buy
2,082
+14
+0.7% +$2.01K 0.04% 448
2014
Q3 		$473K Buy
2,068
+11
+0.5% +$2.18K 0.08% 300
2014
Q2 		$457K Buy
2,057
+44
+2% +$9.11K 0.08% 313
2014
Q1 		$425K Sell
2,013
-55
-3% -$11.5K 0.07% 321
2013
Q4 		$473K Sell
2,068
-13
-0.6% -$3K 0.08% 300
2013
Q3 		$447K Buy
+2,081
New +$477K 0.09% 296

Other funds holding ESV

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ESV Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Ensco Rowan plc (ESV) in Q1 2025, closing a stake of 8,272 shares — an estimated $473K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ESV in Q3 2013 and held it in 8 quarters. The position peaked at $473K in Q4 2024. 1 fund tracked by Wall St. Rank holds ESV as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Ensco Rowan plc position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 8,272 Ensco Rowan plc shares in Q1 2025, an estimated $473K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Ensco Rowan plc in Q3 2013 and held it in 8 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Ensco Rowan plc position peaked at $473K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.