New York State Teachers Retirement System (NYSTRS)’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 |
-289,718
| Closed | -$2.47M | – | 1638 |
|
|
2019
Q2 | $2.47M | Buy |
289,718
+151,125
| +109% | +$1.29M | 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% | +$1.05M | 0.01% | 985 |
|
|
2017
Q3 | $2.25M | Sell |
94,300
-750
| -0.8% | -$17.9K | 0.01% | 1094 |
|
|
2017
Q2 | $1.96M | Hold |
95,050
| – | – | 0.01% | 1126 |
|
|
2017
Q1 | $3.4M | Buy |
95,050
+200
| +0.2% | +$7.16K | 0.01% | 973 |
|
|
2016
Q4 | $3.69M | Sell |
94,850
-8,675
| -8% | -$337K | 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% | -$231K | 0.01% | 844 |
|
|
2015
Q4 | $6.72M | Buy |
109,085
+45
| +0% | +$2.77K | 0.02% | 654 |
|
|
2015
Q3 | $6.14M | Buy |
109,040
+33
| +0% | +$1.86K | 0.02% | 690 |
|
|
2015
Q2 | $9.71M | Sell |
109,007
-10,799
| -9% | -$962K | 0.03% | 560 |
|
|
2015
Q1 | $10.1M | Buy |
119,806
+50
| +0% | +$4.21K | 0.03% | 564 |
|
|
2014
Q4 | $14.3M | Buy |
119,756
+64
| +0.1% | +$7.67K | 0.04% | 458 |
|
|
2014
Q3 | $19.8M | Sell |
119,692
-175
| -0.1% | -$28.9K | 0.05% | 353 |
|
|
2014
Q2 | $26.6M | Sell |
119,867
-1,738
| -1% | -$386K | 0.07% | 291 |
|
|
2014
Q1 | $25.7M | Sell |
121,605
-5,668
| -4% | -$1.2M | 0.07% | 303 |
|
|
2013
Q4 | $29.1M | Buy |
127,273
+50
| +0% | +$11.4K | 0.08% | 271 |
|
|
2013
Q3 | $27.4M | Buy |
127,223
+1,006
| +0.8% | +$216K | 0.08% | 282 |
|
|
2013
Q2 | $29.3M | Buy |
+126,217
| New | +$29.3M | 0.08% | 251 |
|