New Mexico Educational Retirement Board’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,068
| Closed | -$291K | – | 920 |
|
|
2019
Q2 | $291K | Buy |
34,068
+11,968
| +54% | +$102K | 0.01% | 872 |
|
|
2019
Q1 | $347K | Hold |
22,100
| – | – | 0.01% | 873 |
|
|
2018
Q4 | $315K | Sell |
22,100
-3,500
| -14% | -$49.9K | 0.02% | 864 |
|
|
2018
Q3 | $864K | Hold |
25,600
| – | – | 0.03% | 668 |
|
|
2018
Q2 | $743K | Sell |
25,600
-4,450
| -15% | -$129K | 0.03% | 729 |
|
|
2018
Q1 | $528K | Buy |
30,050
+3,275
| +12% | +$57.5K | 0.02% | 850 |
|
|
2017
Q4 | $633K | Buy |
+26,775
| New | +$633K | 0.02% | 797 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$278K | – | 615 |
|
|
2016
Q1 | $278K | Buy |
6,700
+500
| +8% | +$20.7K | 0.01% | 561 |
|
|
2015
Q4 | $382K | Hold |
6,200
| – | – | 0.02% | 558 |
|
|
2015
Q3 | $349K | Hold |
6,200
| – | – | 0.02% | 563 |
|
|
2015
Q2 | $552K | Sell |
6,200
-875
| -12% | -$77.9K | 0.03% | 518 |
|
|
2015
Q1 | $596K | Hold |
7,075
| – | – | 0.03% | 522 |
|
|
2014
Q4 | $848K | Sell |
7,075
-725
| -9% | -$86.9K | 0.04% | 475 |
|
|
2014
Q3 | $1.29M | Buy |
7,800
+175
| +2% | +$28.9K | 0.05% | 381 |
|
|
2014
Q2 | $1.7M | Hold |
7,625
| – | – | 0.07% | 322 |
|
|
2014
Q1 | $1.61M | Buy |
+7,625
| New | +$1.61M | 0.07% | 339 |
|
|
2013
Q3 | – | Sell |
-9,250
| Closed | -$2.15M | – | 1117 |
|
|
2013
Q2 | $2.15M | Buy |
+9,250
| New | +$2.15M | 0.09% | 269 |
|