New York State Common Retirement Fund
ESV

New York State Common Retirement Fund’s Ensco Rowan plc ESV Stock Holding History

New York State Common Retirement Fund’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
-276,400
Closed -$2.36M – 3281
2019
Q2 		$2.36M Hold
276,400
– – ﹤0.01% 1565
2019
Q1 		$4.34M Hold
276,400
– – 0.01% 1306
2018
Q4 		$3.94M Hold
276,400
– – 0.01% 1288
2018
Q3 		$9.33M Hold
276,400
– – 0.01% 1042
2018
Q2 		$8.03M Sell
276,400
-115,700
-30% -$2.83M 0.01% 1097
2018
Q1 		$6.88M Hold
392,100
– – 0.01% 1112
2017
Q4 		$9.27M Buy
392,100
+38,825
+11% +$860K 0.01% 1027
2017
Q3 		$8.44M Buy
353,275
+25,300
+8% +$505K 0.01% 1018
2017
Q2 		$6.77M Sell
327,975
-104,650
-24% -$3.01M 0.01% 1140
2017
Q1 		$15.5M Sell
432,625
-115,328
-21% -$4.68M 0.02% 764
2016
Q4 		$21.3M Sell
547,953
-58,700
-10% -$2.1M 0.03% 596
2016
Q3 		$20.6M Sell
606,653
-14,705
-2% -$500K 0.03% 592
2016
Q2 		$24.1M Buy
621,358
+75,677
+14% +$3.14M 0.04% 537
2016
Q1 		$22.6M Buy
545,681
+111,346
+26% +$4.55M 0.03% 536
2015
Q4 		$26.7M Buy
434,335
+18,876
+5% +$1.23M 0.04% 472
2015
Q3 		$23.4M Buy
415,459
+67,877
+20% +$4.67M 0.04% 508
2015
Q2 		$31M Buy
347,582
+49,475
+17% +$4.81M 0.05% 431
2015
Q1 		$25.1M Buy
298,107
+18,478
+7% +$1.95M 0.04% 505
2014
Q4 		$33.5M Sell
279,629
-16,958
-6% -$2.43M 0.05% 413
2014
Q3 		$49M Buy
296,587
+29,137
+11% +$5.78M 0.07% 288
2014
Q2 		$59.4M Buy
267,450
+1,475
+0.6% +$305K 0.09% 235
2014
Q1 		$56.2M Buy
265,975
+24,550
+10% +$5.14M 0.09% 233
2013
Q4 		$55.2M Sell
241,425
-2,625
-1% -$606K 0.09% 228
2013
Q3 		$52.5M Buy
244,050
+17,125
+8% +$3.93M 0.09% 233
2013
Q2 		$52.8M Buy
+226,925
New +$53.3M 0.09% 227

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 York State Common Retirement Fund's ESV Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 276,400 shares — an estimated $2.36M sold.

New York State Common Retirement Fund first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $59.4M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 276,400 Ensco Rowan plc shares in Q3 2019, an estimated $2.36M.
  • New York State Common Retirement Fund first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • New York State Common Retirement Fund's Ensco Rowan plc position peaked at $59.4M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.