Oregon Public Employees Retirement Fund’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 |
-79,215
| Closed | -$676K | – | 1683 |
|
|
2019
Q2 | $676K | Buy |
79,215
+36,009
| +83% | +$307K | 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% | +$18.2K | 0.02% | 808 |
|
|
2018
Q2 | $1.24M | Buy |
42,667
+3,977
| +10% | +$115K | 0.02% | 870 |
|
|
2018
Q1 | $679K | Buy |
38,690
+271
| +0.7% | +$4.76K | 0.01% | 1018 |
|
|
2017
Q4 | $908K | Buy |
38,419
+10,438
| +37% | +$247K | 0.01% | 976 |
|
|
2017
Q3 | $668K | Buy |
27,981
+395
| +1% | +$9.43K | 0.01% | 1026 |
|
|
2017
Q2 | $569K | Buy |
27,586
+1,172
| +4% | +$24.2K | 0.01% | 1037 |
|
|
2017
Q1 | $946K | Buy |
26,414
+375
| +1% | +$13.4K | 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% | +$932K | 0.04% | 555 |
|
|
2016
Q1 | $721K | Buy |
17,378
+2,058
| +13% | +$85.4K | 0.02% | 825 |
|
|
2015
Q4 | $943K | Buy |
15,320
+425
| +3% | +$26.2K | 0.02% | 724 |
|
|
2015
Q3 | $839K | Buy |
14,895
+155
| +1% | +$8.73K | 0.02% | 766 |
|
|
2015
Q2 | $1.31M | Buy |
14,740
+7,250
| +97% | +$646K | 0.03% | 639 |
|
|
2015
Q1 | $631K | Buy |
7,490
+100
| +1% | +$8.43K | 0.01% | 874 |
|
|
2014
Q4 | $885K | Buy |
7,390
+489
| +7% | +$58.6K | 0.02% | 770 |
|
|
2014
Q3 | $1.14M | Buy |
6,901
+50
| +0.7% | +$8.26K | 0.03% | 658 |
|
|
2014
Q2 | $1.52M | Buy |
6,851
+325
| +5% | +$72.2K | 0.04% | 546 |
|
|
2014
Q1 | $1.38M | Buy |
6,526
+25
| +0.4% | +$5.28K | 0.04% | 567 |
|
|
2013
Q4 | $1.49M | Buy |
6,501
+1,000
| +18% | +$229K | 0.04% | 511 |
|
|
2013
Q3 | $1.18M | Buy |
5,501
+75
| +1% | +$16.1K | 0.05% | 456 |
|
|
2013
Q2 | $1.26M | Buy |
+5,426
| New | +$1.26M | 0.05% | 407 |
|