NMERB
ESV

New Mexico Educational Retirement Board’s Ensco Rowan plc ESV Stock Holding History

New Mexico Educational Retirement Board’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
-34,068
Closed -$291K – 920
2019
Q2 		$291K Buy
34,068
+11,968
+54% +$138K 0.01% 872
2019
Q1 		$347K Hold
22,100
– – 0.01% 873
2018
Q4 		$315K Sell
22,100
-3,500
-14% -$90.2K 0.02% 864
2018
Q3 		$864K Hold
25,600
– – 0.03% 668
2018
Q2 		$743K Sell
25,600
-4,450
-15% -$109K 0.03% 729
2018
Q1 		$528K Buy
30,050
+3,275
+12% +$72.2K 0.02% 850
2017
Q4 		$633K Buy
+26,775
New +$593K 0.02% 797
2016
Q2 		– Sell
-6,700
Closed -$278K – 615
2016
Q1 		$278K Buy
6,700
+500
+8% +$20.4K 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% -$85.1K 0.03% 518
2015
Q1 		$596K Hold
7,075
– – 0.03% 522
2014
Q4 		$848K Sell
7,075
-725
-9% -$104K 0.04% 475
2014
Q3 		$1.29M Buy
7,800
+175
+2% +$34.7K 0.05% 381
2014
Q2 		$1.7M Hold
7,625
– – 0.07% 322
2014
Q1 		$1.61M Buy
+7,625
New +$1.6M 0.07% 339
2013
Q3 		– Sell
-9,250
Closed -$2.15M – 1114
2013
Q2 		$2.15M Buy
+9,250
New +$2.17M 0.09% 269

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

New Mexico Educational Retirement Board's ESV Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 34,068 shares — an estimated $291K sold.

New Mexico Educational Retirement Board first reported a position in ESV in Q2 2013 and held it in 17 quarters. The position peaked at $2.15M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • New Mexico Educational Retirement Board reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 34,068 Ensco Rowan plc shares in Q3 2019, an estimated $291K.
  • New Mexico Educational Retirement Board first reported a position in Ensco Rowan plc in Q2 2013 and held it in 17 quarters.
  • New Mexico Educational Retirement Board's Ensco Rowan plc position peaked at $2.15M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.