New York State Teachers Retirement System (NYSTRS)
ESV

New York State Teachers Retirement System (NYSTRS)’s Ensco Rowan plc ESV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-289,718
Closed -$2.47M – 1638
2019
Q2 		$2.47M Buy
289,718
+151,125
+109% +$1.75M 0.01% 1006
2019
Q1 		$2.18M Hold
138,593
– – 0.01% 1054
2018
Q4 		$1.97M Hold
138,593
– – 0.01% 1058
2018
Q3 		$4.68M Hold
138,593
– – 0.01% 868
2018
Q2 		$4.03M Hold
138,593
– – 0.01% 923
2018
Q1 		$2.43M Hold
138,593
– – 0.01% 1054
2017
Q4 		$3.28M Buy
138,593
+44,293
+47% +$982K 0.01% 985
2017
Q3 		$2.25M Sell
94,300
-750
-0.8% -$15K 0.01% 1094
2017
Q2 		$1.96M Hold
95,050
– – 0.01% 1126
2017
Q1 		$3.4M Buy
95,050
+200
+0.2% +$8.11K 0.01% 973
2016
Q4 		$3.69M Sell
94,850
-8,675
-8% -$311K 0.01% 958
2016
Q3 		$3.52M Hold
103,525
– – 0.01% 946
2016
Q2 		$4.02M Hold
103,525
– – 0.01% 869
2016
Q1 		$4.29M Sell
103,525
-5,560
-5% -$227K 0.01% 844
2015
Q4 		$6.71M Buy
109,085
+45
+0% +$2.94K 0.02% 654
2015
Q3 		$6.14M Buy
109,040
+33
+0% +$2.27K 0.02% 690
2015
Q2 		$9.71M Sell
109,007
-10,799
-9% -$1.05M 0.03% 560
2015
Q1 		$10.1M Buy
119,806
+50
+0% +$5.27K 0.03% 564
2014
Q4 		$14.3M Buy
119,756
+64
+0.1% +$9.18K 0.04% 458
2014
Q3 		$19.8M Sell
119,692
-175
-0.1% -$34.7K 0.05% 353
2014
Q2 		$26.6M Sell
119,867
-1,738
-1% -$360K 0.07% 291
2014
Q1 		$25.7M Sell
121,605
-5,668
-4% -$1.19M 0.07% 303
2013
Q4 		$29.1M Buy
127,273
+50
+0% +$11.5K 0.08% 271
2013
Q3 		$27.4M Buy
127,223
+1,006
+0.8% +$231K 0.08% 282
2013
Q2 		$29.3M Buy
+126,217
New +$29.7M 0.08% 251

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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 Teachers Retirement System (NYSTRS)'s ESV Position: Q3 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 289,718 shares — an estimated $2.47M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $29.3M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 289,718 Ensco Rowan plc shares in Q3 2019, an estimated $2.47M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Ensco Rowan plc position peaked at $29.3M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.