Public Employees Retirement Association of Colorado
ESV

Public Employees Retirement Association of Colorado’s Ensco Rowan plc ESV Stock Holding History

Public Employees Retirement Association of Colorado’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
Q2 		– Sell
-17,935
Closed -$282K – 1898
2019
Q1 		$282K Hold
17,935
– – ﹤0.01% 1364
2018
Q4 		$255K Hold
17,935
– – ﹤0.01% 1382
2018
Q3 		$605K Hold
17,935
– – ﹤0.01% 1045
2018
Q2 		$521K Hold
17,935
– – ﹤0.01% 1097
2018
Q1 		$315K Hold
17,935
– – ﹤0.01% 1345
2017
Q4 		$424K Buy
17,935
+6,182
+53% +$137K ﹤0.01% 1244
2017
Q3 		$281K Hold
11,753
– – ﹤0.01% 1422
2017
Q2 		$243K Sell
11,753
-2,391
-17% -$68.7K ﹤0.01% 1488
2017
Q1 		$506K Sell
14,144
-30
-0.2% -$1.22K ﹤0.01% 1101
2016
Q4 		$551K Sell
14,174
-9
-0.1% -$323 ﹤0.01% 1078
2016
Q3 		$482K Buy
14,183
+10
+0.1% +$340 ﹤0.01% 1126
2016
Q2 		$550K Buy
14,173
+540
+4% +$22.4K ﹤0.01% 1051
2016
Q1 		$565K Sell
13,633
-453
-3% -$18.5K ﹤0.01% 1074
2015
Q4 		$867K Buy
14,086
+17
+0.1% +$1.11K 0.01% 883
2015
Q3 		$792K Sell
14,069
-38
-0.3% -$2.62K 0.01% 938
2015
Q2 		$1.26M Buy
14,107
+1,887
+15% +$184K 0.01% 824
2015
Q1 		$1.03M Sell
12,220
-388
-3% -$40.9K 0.01% 925
2014
Q4 		$1.51M Hold
12,608
– – 0.01% 786
2014
Q3 		$2.08M Sell
12,608
-454
-3% -$90K 0.02% 673
2014
Q2 		$2.9M Sell
13,062
-972
-7% -$201K 0.02% 572
2014
Q1 		$2.96M Sell
14,034
-141
-1% -$29.5K 0.03% 571
2013
Q4 		$3.24M Hold
14,175
– – 0.03% 527
2013
Q3 		$3.05M Hold
14,175
– – 0.03% 532
2013
Q2 		$3.29M Buy
+14,175
New +$3.33M 0.03% 517

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ESV Position: Q2 2019 in Review

Public Employees Retirement Association of Colorado sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 17,935 shares — an estimated $282K sold.

Public Employees Retirement Association of Colorado first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $3.29M in Q2 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 17,935 Ensco Rowan plc shares in Q2 2019, an estimated $282K.
  • Public Employees Retirement Association of Colorado first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Public Employees Retirement Association of Colorado's Ensco Rowan plc position peaked at $3.29M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.