Kentucky Retirement Systems Insurance Trust Fund’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,272
| Closed | -$473K | – | 650 |
|
|
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 | +$110K | 0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-2,082
| Closed | -$249K | – | 479 |
|
|
2014
Q4 | $249K | Buy |
2,082
+14
| +0.7% | +$1.67K | 0.04% | 448 |
|
|
2014
Q3 | $473K | Buy |
2,068
+11
| +0.5% | +$2.52K | 0.08% | 300 |
|
|
2014
Q2 | $457K | Buy |
2,057
+44
| +2% | +$9.78K | 0.08% | 313 |
|
|
2014
Q1 | $425K | Sell |
2,013
-55
| -3% | -$11.6K | 0.07% | 321 |
|
|
2013
Q4 | $473K | Sell |
2,068
-13
| -0.6% | -$2.97K | 0.08% | 300 |
|
|
2013
Q3 | $447K | Buy |
+2,081
| New | +$447K | 0.09% | 296 |
|