Municipal Employees' Retirement System of Michigan’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 |
-23,010
| Closed | -$248K | – | 1755 |
|
|
2019
Q1 | $248K | Sell |
23,010
-7,170
| -24% | -$83.5K | 0.02% | 1360 |
|
|
2018
Q4 | $253K | Buy |
+30,180
| New | +$444K | 0.02% | 1406 |
|
|
2018
Q2 | $434K | Sell |
26,760
-7,600
| -22% | -$114K | 0.02% | 1163 |
|
|
2018
Q1 | $397K | Hold |
34,360
| – | – | 0.02% | 1288 |
|
|
2017
Q4 | $538K | Hold |
34,360
| – | – | 0.03% | 1119 |
|
|
2017
Q3 | $442K | Sell |
34,360
-13,030
| -27% | -$140K | 0.02% | 1202 |
|
|
2017
Q2 | $485K | Sell |
47,390
-10,740
| -18% | -$141K | 0.02% | 1030 |
|
|
2017
Q1 | $906K | Buy |
58,130
+1,370
| +2% | +$24.1K | 0.04% | 694 |
|
|
2016
Q4 | $1.07M | Buy |
56,760
+440
| +0.8% | +$7.18K | 0.05% | 596 |
|
|
2016
Q3 | $854K | Buy |
56,320
+800
| +1% | +$11.7K | 0.04% | 665 |
|
|
2016
Q2 | $980K | Buy |
55,520
+13,920
| +33% | +$241K | 0.05% | 569 |
|
|
2016
Q1 | $670K | Buy |
41,600
+1,670
| +4% | +$23.1K | 0.04% | 651 |
|
|
2015
Q4 | $677K | Buy |
39,930
+50
| +0.1% | +$957 | 0.05% | 583 |
|
|
2015
Q3 | $644K | Buy |
39,880
+650
| +2% | +$11.3K | 0.05% | 592 |
|
|
2015
Q2 | $828K | Buy |
39,230
+1,530
| +4% | +$32.4K | 0.06% | 523 |
|
|
2015
Q1 | $668K | Sell |
37,700
-2,720
| -7% | -$58K | 0.05% | 599 |
|
|
2014
Q4 | $943K | Buy |
40,420
+720
| +2% | +$16.6K | 0.06% | 446 |
|
|
2014
Q3 | $1M | Buy |
39,700
+35,500
| +845% | +$1.05M | 0.08% | 355 |
|
|
2014
Q2 | $134K | Hold |
4,200
| – | – | 0.01% | 1530 |
|
|
2014
Q1 | $141K | Buy |
4,200
+100
| +2% | +$3.27K | 0.01% | 1529 |
|
|
2013
Q4 | $145K | Hold |
4,100
| – | – | 0.01% | 874 |
|
|
2013
Q3 | $151K | Buy |
+4,100
| New | +$147K | 0.02% | 847 |
|
Municipal Employees' Retirement System of Michigan's RDC Position: Q2 2019 in Review
Municipal Employees' Retirement System of Michigan sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 23,010 shares — an estimated $248K sold.
Municipal Employees' Retirement System of Michigan first reported a position in RDC in Q3 2013 and held it in 22 quarters. The position peaked at $1.07M in Q4 2016. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Municipal Employees' Retirement System of Michigan reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 23,010 Rowan Companies Plc shares in Q2 2019, an estimated $248K.
- Municipal Employees' Retirement System of Michigan first reported a position in Rowan Companies Plc in Q3 2013 and held it in 22 quarters.
- Municipal Employees' Retirement System of Michigan's Rowan Companies Plc position peaked at $1.07M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.