New York State Teachers Retirement System (NYSTRS)’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 |
-219,820
| Closed | -$2.37M | – | 1638 |
|
|
2019
Q1 | $2.37M | Hold |
219,820
| – | – | 0.01% | 1038 |
|
|
2018
Q4 | $1.84M | Hold |
219,820
| – | – | 0.01% | 1069 |
|
|
2018
Q3 | $4.14M | Sell |
219,820
-16,300
| -7% | -$307K | 0.01% | 906 |
|
|
2018
Q2 | $3.83M | Sell |
236,120
-10,900
| -4% | -$177K | 0.01% | 944 |
|
|
2018
Q1 | $2.85M | Hold |
247,020
| – | – | 0.01% | 1007 |
|
|
2017
Q4 | $3.87M | Buy |
247,020
+15,100
| +7% | +$236K | 0.01% | 934 |
|
|
2017
Q3 | $2.98M | Sell |
231,920
-17,978
| -7% | -$231K | 0.01% | 1015 |
|
|
2017
Q2 | $2.56M | Sell |
249,898
-20,000
| -7% | -$205K | 0.01% | 1061 |
|
|
2017
Q1 | $4.21M | Sell |
269,898
-100
| -0% | -$1.56K | 0.01% | 906 |
|
|
2016
Q4 | $5.1M | Buy |
269,998
+500
| +0.2% | +$9.45K | 0.01% | 823 |
|
|
2016
Q3 | $4.09M | Sell |
269,498
-1,700
| -0.6% | -$25.8K | 0.01% | 885 |
|
|
2016
Q2 | $4.79M | Hold |
271,198
| – | – | 0.01% | 796 |
|
|
2016
Q1 | $4.37M | Buy |
271,198
+22,600
| +9% | +$364K | 0.01% | 838 |
|
|
2015
Q4 | $4.21M | Buy |
248,598
+600
| +0.2% | +$10.2K | 0.01% | 843 |
|
|
2015
Q3 | $4.01M | Buy |
247,998
+100
| +0% | +$1.62K | 0.01% | 869 |
|
|
2015
Q2 | $5.23M | Sell |
247,898
-900
| -0.4% | -$19K | 0.01% | 792 |
|
|
2015
Q1 | $4.41M | Buy |
248,798
+7,900
| +3% | +$140K | 0.01% | 897 |
|
|
2014
Q4 | $5.62M | Buy |
240,898
+100
| +0% | +$2.33K | 0.01% | 785 |
|
|
2014
Q3 | $6.1M | Sell |
240,798
-18,790
| -7% | -$476K | 0.02% | 736 |
|
|
2014
Q2 | $8.29M | Sell |
259,588
-13,183
| -5% | -$421K | 0.02% | 639 |
|
|
2014
Q1 | $9.19M | Sell |
272,771
-3,693
| -1% | -$124K | 0.02% | 588 |
|
|
2013
Q4 | $9.78M | Sell |
276,464
-5,697
| -2% | -$201K | 0.03% | 572 |
|
|
2013
Q3 | $10.4M | Sell |
282,161
-14,605
| -5% | -$536K | 0.03% | 523 |
|
|
2013
Q2 | $10.1M | Buy |
+296,766
| New | +$10.1M | 0.03% | 511 |
|