New York State Common Retirement Fund’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 |
-276,400
| Closed | -$2.36M | – | 3281 |
|
|
2019
Q2 | $2.36M | Hold |
276,400
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $4.35M | 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% | -$3.36M | 0.01% | 1097 |
|
|
2018
Q1 | $6.89M | Hold |
392,100
| – | – | 0.01% | 1112 |
|
|
2017
Q4 | $9.27M | Buy |
392,100
+38,825
| +11% | +$918K | 0.01% | 1027 |
|
|
2017
Q3 | $8.44M | Buy |
353,275
+25,300
| +8% | +$604K | 0.01% | 1018 |
|
|
2017
Q2 | $6.77M | Sell |
327,975
-104,650
| -24% | -$2.16M | 0.01% | 1140 |
|
|
2017
Q1 | $15.5M | Sell |
432,625
-115,328
| -21% | -$4.13M | 0.02% | 764 |
|
|
2016
Q4 | $21.3M | Sell |
547,953
-58,700
| -10% | -$2.28M | 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% | +$2.94M | 0.04% | 537 |
|
|
2016
Q1 | $22.6M | Buy |
545,681
+111,346
| +26% | +$4.62M | 0.03% | 536 |
|
|
2015
Q4 | $26.7M | Buy |
434,335
+18,876
| +5% | +$1.16M | 0.04% | 472 |
|
|
2015
Q3 | $23.4M | Buy |
415,459
+67,877
| +20% | +$3.82M | 0.04% | 508 |
|
|
2015
Q2 | $31M | Buy |
347,582
+49,475
| +17% | +$4.41M | 0.05% | 431 |
|
|
2015
Q1 | $25.1M | Buy |
298,107
+18,478
| +7% | +$1.56M | 0.04% | 505 |
|
|
2014
Q4 | $33.5M | Sell |
279,629
-16,958
| -6% | -$2.03M | 0.05% | 413 |
|
|
2014
Q3 | $49M | Buy |
296,587
+29,137
| +11% | +$4.81M | 0.07% | 288 |
|
|
2014
Q2 | $59.4M | Buy |
267,450
+1,475
| +0.6% | +$328K | 0.09% | 235 |
|
|
2014
Q1 | $56.2M | Buy |
265,975
+24,550
| +10% | +$5.18M | 0.09% | 233 |
|
|
2013
Q4 | $55.2M | Sell |
241,425
-2,625
| -1% | -$600K | 0.09% | 228 |
|
|
2013
Q3 | $52.5M | Buy |
244,050
+17,125
| +8% | +$3.68M | 0.09% | 233 |
|
|
2013
Q2 | $52.8M | Buy |
+226,925
| New | +$52.8M | 0.09% | 227 |
|