LSERS
ESV

Louisiana State Employees Retirement System’s Ensco Rowan plc ESV Stock Holding History

Louisiana State Employees Retirement System’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
2019
Q3 		– Sell
-50,300
Closed -$447K – 1456
2019
Q2 		$447K Buy
50,300
+21,025
+72% +$243K 0.02% 1052
2019
Q1 		$460K Buy
29,275
+275
+0.9% +$4.79K 0.02% 1055
2018
Q4 		$413K Sell
29,000
-925
-3% -$23.8K 0.02% 1053
2018
Q3 		$1.01M Buy
29,925
+400
+1% +$11.4K 0.04% 618
2018
Q2 		$857K Buy
29,525
+900
+3% +$22K 0.04% 720
2018
Q1 		$503K Buy
28,625
+1,050
+4% +$23.2K 0.02% 1102
2017
Q4 		$652K Buy
27,575
+7,300
+36% +$162K 0.03% 927
2017
Q3 		$484K Buy
20,275
+475
+2% +$9.48K 0.02% 1101
2017
Q2 		$409K Buy
19,800
+675
+4% +$19.4K 0.02% 1155
2017
Q1 		$685K Buy
19,125
+400
+2% +$16.2K 0.03% 798
2016
Q4 		$728K Sell
18,725
-775
-4% -$27.8K 0.04% 746
2016
Q3 		$663K Sell
19,500
-525
-3% -$17.9K 0.03% 805
2016
Q2 		$778K Buy
20,025
+3,600
+22% +$150K 0.04% 656
2016
Q1 		$681K Buy
16,425
+12,300
+298% +$502K 0.04% 783
2015
Q4 		$254K Sell
4,125
-175
-4% -$11.4K 0.01% 1302
2015
Q3 		$242K Buy
4,300
+25
+0.6% +$1.72K 0.01% 1318
2015
Q2 		$381K Buy
4,275
+50
+1% +$4.87K 0.02% 1212
2015
Q1 		$356K Sell
4,225
-175
-4% -$18.4K 0.02% 1221
2014
Q4 		$527K Sell
4,400
-75
-2% -$10.8K 0.02% 1053
2014
Q3 		$739K Sell
4,475
-100
-2% -$19.8K 0.04% 760
2014
Q2 		$1.02M Sell
4,575
-50
-1% -$10.3K 0.05% 567
2014
Q1 		$976K Sell
4,625
-75
-2% -$15.7K 0.05% 591
2013
Q4 		$1.07M Buy
+4,700
New +$1.09M 0.05% 521

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Louisiana State Employees Retirement System's ESV Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 50,300 shares — an estimated $447K sold.

Louisiana State Employees Retirement System first reported a position in ESV in Q4 2013 and held it in 23 quarters. The position peaked at $1.07M in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 50,300 Ensco Rowan plc shares in Q3 2019, an estimated $447K.
  • Louisiana State Employees Retirement System first reported a position in Ensco Rowan plc in Q4 2013 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Ensco Rowan plc position peaked at $1.07M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.