New York State Common Retirement Fund’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 |
-125,000
| Closed | -$1.35M | – | 3377 |
|
|
2019
Q1 | $1.35M | Hold |
125,000
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q4 | $1.05M | Sell |
125,000
-607,066
| -83% | -$5.09M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $13.8M | Sell |
732,066
-476,701
| -39% | -$8.98M | 0.02% | 858 |
|
|
2018
Q2 | $19.6M | Sell |
1,208,767
-199,372
| -14% | -$3.23M | 0.02% | 699 |
|
|
2018
Q1 | $16.3M | Buy |
1,408,139
+269,411
| +24% | +$3.11M | 0.02% | 775 |
|
|
2017
Q4 | $17.8M | Buy |
1,138,728
+133,428
| +13% | +$2.09M | 0.02% | 746 |
|
|
2017
Q3 | $12.9M | Buy |
1,005,300
+151,958
| +18% | +$1.95M | 0.02% | 854 |
|
|
2017
Q2 | $8.74M | Sell |
853,342
-661,172
| -44% | -$6.77M | 0.01% | 1004 |
|
|
2017
Q1 | $23.6M | Sell |
1,514,514
-40,449
| -3% | -$630K | 0.03% | 547 |
|
|
2016
Q4 | $29.4M | Buy |
1,554,963
+86,116
| +6% | +$1.63M | 0.04% | 461 |
|
|
2016
Q3 | $22.3M | Sell |
1,468,847
-145,345
| -9% | -$2.2M | 0.03% | 560 |
|
|
2016
Q2 | $28.5M | Sell |
1,614,192
-134,834
| -8% | -$2.38M | 0.04% | 465 |
|
|
2016
Q1 | $28.2M | Sell |
1,749,026
-31,812
| -2% | -$512K | 0.04% | 451 |
|
|
2015
Q4 | $30.2M | Buy |
1,780,838
+580,288
| +48% | +$9.84M | 0.05% | 420 |
|
|
2015
Q3 | $19.4M | Buy |
1,200,550
+39,327
| +3% | +$635K | 0.03% | 594 |
|
|
2015
Q2 | $24.5M | Sell |
1,161,223
-314,780
| -21% | -$6.64M | 0.04% | 505 |
|
|
2015
Q1 | $26.1M | Buy |
1,476,003
+28,500
| +2% | +$505K | 0.04% | 492 |
|
|
2014
Q4 | $33.8M | Buy |
1,447,503
+73,100
| +5% | +$1.7M | 0.05% | 409 |
|
|
2014
Q3 | $34.8M | Buy |
1,374,403
+314,400
| +30% | +$7.96M | 0.05% | 418 |
|
|
2014
Q2 | $33.8M | Buy |
1,060,003
+45,770
| +5% | +$1.46M | 0.05% | 432 |
|
|
2014
Q1 | $34.2M | Buy |
1,014,233
+121,600
| +14% | +$4.1M | 0.05% | 411 |
|
|
2013
Q4 | $31.6M | Sell |
892,633
-10,800
| -1% | -$382K | 0.05% | 428 |
|
|
2013
Q3 | $33.2M | Sell |
903,433
-3,200
| -0.4% | -$118K | 0.06% | 390 |
|
|
2013
Q2 | $30.9M | Buy |
+906,633
| New | +$30.9M | 0.05% | 384 |
|