New Mexico Educational Retirement Board’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,700
| Closed | -$277K | – | 911 |
|
|
2019
Q1 | $277K | Hold |
25,700
| – | – | 0.01% | 893 |
|
|
2018
Q4 | $216K | Sell |
25,700
-1,100
| -4% | -$9.25K | 0.01% | 899 |
|
|
2018
Q3 | $505K | Hold |
26,800
| – | – | 0.02% | 852 |
|
|
2018
Q2 | $435K | Sell |
26,800
-4,500
| -14% | -$73K | 0.02% | 880 |
|
|
2018
Q1 | $361K | Buy |
31,300
+3,200
| +11% | +$36.9K | 0.01% | 888 |
|
|
2017
Q4 | $440K | Buy |
+28,100
| New | +$440K | 0.02% | 869 |
|
|
2014
Q3 | – | Sell |
-16,214
| Closed | -$518K | – | 603 |
|
|
2014
Q2 | $518K | Hold |
16,214
| – | – | 0.02% | 537 |
|
|
2014
Q1 | $546K | Buy |
+16,214
| New | +$546K | 0.02% | 543 |
|
|
2013
Q3 | – | Sell |
-19,714
| Closed | -$672K | – | 1041 |
|
|
2013
Q2 | $672K | Buy |
+19,714
| New | +$672K | 0.03% | 506 |
|