KRS
ESV

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

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-19,286
Closed -$1.1M – 700
2026
Q1 		$1.1M Buy
+19,286
New +$1.1M 0.08% 300
2016
Q2 		– Sell
-5,404
Closed -$224K – 512
2016
Q1 		$224K Buy
5,404
+932
+21% +$38K 0.01% 500
2015
Q4 		$275K Buy
4,472
+428
+11% +$28K 0.02% 490
2015
Q3 		$228K Buy
4,044
+91
+2% +$6.26K 0.02% 494
2015
Q2 		$352K Buy
3,953
+10
+0.3% +$973 0.03% 475
2015
Q1 		$332K Sell
3,943
-412
-9% -$43.4K 0.03% 477
2014
Q4 		$522K Sell
4,355
-191
-4% -$27.4K 0.04% 446
2014
Q3 		$751K Buy
+4,546
New +$901K 0.06% 374
2014
Q1 		$1.02M Buy
4,840
+18
+0.4% +$3.77K 0.07% 320
2013
Q4 		$1.1M Sell
4,822
-29
-0.6% -$6.7K 0.08% 300
2013
Q3 		$1.04M Buy
+4,851
New +$1.11M 0.08% 296

Other funds holding ESV

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kentucky Retirement Systems's ESV Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Ensco Rowan plc (ESV) in Q2 2026, closing a stake of 19,286 shares — an estimated $1.1M sold.

Kentucky Retirement Systems first reported a position in ESV in Q3 2013 and held it in 11 quarters. The position peaked at $1.1M in Q1 2026. 1 fund tracked by Wall St. Rank holds ESV as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Ensco Rowan plc position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 19,286 Ensco Rowan plc shares in Q2 2026, an estimated $1.1M.
  • Kentucky Retirement Systems first reported a position in Ensco Rowan plc in Q3 2013 and held it in 11 quarters.
  • Kentucky Retirement Systems's Ensco Rowan plc position peaked at $1.1M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.