Oregon Public Employees Retirement Fund’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 |
-50,331
| Closed | -$543K | – | 1684 |
|
|
2019
Q1 | $543K | Hold |
50,331
| – | – | 0.01% | 1223 |
|
|
2018
Q4 | $422K | Buy |
50,331
+5,457
| +12% | +$45.8K | 0.01% | 1293 |
|
|
2018
Q3 | $845K | Buy |
44,874
+564
| +1% | +$10.6K | 0.01% | 1012 |
|
|
2018
Q2 | $719K | Buy |
44,310
+1,281
| +3% | +$20.8K | 0.01% | 1048 |
|
|
2018
Q1 | $497K | Buy |
43,029
+282
| +0.7% | +$3.26K | 0.01% | 1053 |
|
|
2017
Q4 | $669K | Buy |
42,747
+460
| +1% | +$7.2K | 0.01% | 1031 |
|
|
2017
Q3 | $543K | Sell |
42,287
-3,661
| -8% | -$47K | 0.01% | 1053 |
|
|
2017
Q2 | $471K | Buy |
45,948
+2,000
| +5% | +$20.5K | 0.01% | 1056 |
|
|
2017
Q1 | $685K | Buy |
43,948
+600
| +1% | +$9.35K | 0.01% | 865 |
|
|
2016
Q4 | $819K | Buy |
43,348
+700
| +2% | +$13.2K | 0.02% | 814 |
|
|
2016
Q3 | $647K | Buy |
42,648
+865
| +2% | +$13.1K | 0.01% | 844 |
|
|
2016
Q2 | $738K | Buy |
41,783
+1,012
| +2% | +$17.9K | 0.02% | 836 |
|
|
2016
Q1 | $656K | Buy |
40,771
+1,971
| +5% | +$31.7K | 0.02% | 851 |
|
|
2015
Q4 | $658K | Hold |
38,800
| – | – | 0.02% | 843 |
|
|
2015
Q3 | $627K | Hold |
38,800
| – | – | 0.02% | 849 |
|
|
2015
Q2 | $819K | Buy |
38,800
+600
| +2% | +$12.7K | 0.02% | 815 |
|
|
2015
Q1 | $677K | Sell |
38,200
-6,611
| -15% | -$117K | 0.02% | 862 |
|
|
2014
Q4 | $1.05M | Sell |
44,811
-12,039
| -21% | -$281K | 0.02% | 711 |
|
|
2014
Q3 | $1.44M | Buy |
56,850
+36,700
| +182% | +$929K | 0.04% | 553 |
|
|
2014
Q2 | $643K | Sell |
20,150
-2,500
| -11% | -$79.8K | 0.02% | 856 |
|
|
2014
Q1 | $763K | Buy |
22,650
+100
| +0.4% | +$3.37K | 0.02% | 790 |
|
|
2013
Q4 | $797K | Buy |
22,550
+4,700
| +26% | +$166K | 0.02% | 763 |
|
|
2013
Q3 | $655K | Buy |
17,850
+254
| +1% | +$9.32K | 0.03% | 712 |
|
|
2013
Q2 | $599K | Buy |
+17,596
| New | +$599K | 0.03% | 714 |
|