OPERF
ESV

Oregon Public Employees Retirement Fund’s Ensco Rowan plc ESV Stock Holding History

Oregon Public Employees Retirement Fund’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
-79,215
Closed -$676K – 1683
2019
Q2 		$676K Buy
79,215
+36,009
+83% +$416K 0.01% 1152
2019
Q1 		$679K Hold
43,206
– – 0.01% 1124
2018
Q4 		$615K Hold
43,206
– – 0.01% 1125
2018
Q3 		$1.46M Buy
43,206
+539
+1% +$15.4K 0.02% 808
2018
Q2 		$1.24M Buy
42,667
+3,977
+10% +$97.4K 0.02% 870
2018
Q1 		$679K Buy
38,690
+271
+0.7% +$5.98K 0.01% 1018
2017
Q4 		$908K Buy
38,419
+10,438
+37% +$231K 0.01% 976
2017
Q3 		$668K Buy
27,981
+395
+1% +$7.88K 0.01% 1026
2017
Q2 		$569K Buy
27,586
+1,172
+4% +$33.7K 0.01% 1037
2017
Q1 		$946K Buy
26,414
+375
+1% +$15.2K 0.02% 779
2016
Q4 		$1.01M Hold
26,039
– – 0.02% 730
2016
Q3 		$885K Sell
26,039
-15,347
-37% -$522K 0.02% 755
2016
Q2 		$1.61M Buy
41,386
+24,008
+138% +$997K 0.04% 555
2016
Q1 		$721K Buy
17,378
+2,058
+13% +$84K 0.02% 825
2015
Q4 		$943K Buy
15,320
+425
+3% +$27.8K 0.02% 724
2015
Q3 		$839K Buy
14,895
+155
+1% +$10.7K 0.02% 766
2015
Q2 		$1.31M Buy
14,740
+7,250
+97% +$705K 0.03% 639
2015
Q1 		$631K Buy
7,490
+100
+1% +$10.5K 0.01% 874
2014
Q4 		$885K Buy
7,390
+489
+7% +$70.1K 0.02% 770
2014
Q3 		$1.14M Buy
6,901
+50
+0.7% +$9.91K 0.03% 658
2014
Q2 		$1.52M Buy
6,851
+325
+5% +$67.3K 0.04% 546
2014
Q1 		$1.38M Buy
6,526
+25
+0.4% +$5.23K 0.04% 567
2013
Q4 		$1.49M Buy
6,501
+1,000
+18% +$231K 0.04% 511
2013
Q3 		$1.18M Buy
5,501
+75
+1% +$17.2K 0.05% 456
2013
Q2 		$1.26M Buy
+5,426
New +$1.28M 0.05% 407

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

Oregon Public Employees Retirement Fund's ESV Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 79,215 shares — an estimated $676K sold.

Oregon Public Employees Retirement Fund first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $1.61M in Q2 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 79,215 Ensco Rowan plc shares in Q3 2019, an estimated $676K.
  • Oregon Public Employees Retirement Fund first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Oregon Public Employees Retirement Fund's Ensco Rowan plc position peaked at $1.61M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.