Public Employees Retirement Association of Colorado
RDC

Public Employees Retirement Association of Colorado’s Rowan Companies Plc RDC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,230
Closed -$240K – 1896
2019
Q1 		$240K Hold
22,230
– – ﹤0.01% 1444
2018
Q4 		$187K Hold
22,230
– – ﹤0.01% 1530
2018
Q3 		$419K Hold
22,230
– – ﹤0.01% 1251
2018
Q2 		$361K Hold
22,230
– – ﹤0.01% 1299
2018
Q1 		$257K Sell
22,230
-33
-0.1% -$382 ﹤0.01% 1461
2017
Q4 		$349K Hold
22,263
– – ﹤0.01% 1357
2017
Q3 		$286K Hold
22,263
– – ﹤0.01% 1415
2017
Q2 		$228K Sell
22,263
-3,984
-15% -$40.8K ﹤0.01% 1518
2017
Q1 		$409K Sell
26,247
-50
-0.2% -$779 ﹤0.01% 1230
2016
Q4 		$497K Sell
26,297
-15
-0.1% -$283 ﹤0.01% 1134
2016
Q3 		$399K Buy
26,312
+16
+0.1% +$243 ﹤0.01% 1232
2016
Q2 		$464K Buy
26,296
+29
+0.1% +$512 ﹤0.01% 1142
2016
Q1 		$423K Sell
26,267
-2,575
-9% -$41.5K ﹤0.01% 1224
2015
Q4 		$489K Buy
28,842
+35
+0.1% +$593 ﹤0.01% 1135
2015
Q3 		$465K Sell
28,807
-42
-0.1% -$678 ﹤0.01% 1170
2015
Q2 		$609K Sell
28,849
-59
-0.2% -$1.25K 0.01% 1132
2015
Q1 		$512K Buy
28,908
+100
+0.3% +$1.77K ﹤0.01% 1233
2014
Q4 		$672K Sell
28,808
-68
-0.2% -$1.59K 0.01% 1103
2014
Q3 		$731K Sell
28,876
-3,066
-10% -$77.6K 0.01% 1047
2014
Q2 		$1.02M Sell
31,942
-3,521
-10% -$112K 0.01% 950
2014
Q1 		$1.19M Sell
35,463
-15
-0% -$505 0.01% 898
2013
Q4 		$1.26M Buy
35,478
+71
+0.2% +$2.51K 0.01% 856
2013
Q3 		$1.3M Sell
35,407
-6,113
-15% -$224K 0.01% 826
2013
Q2 		$1.42M Buy
+41,520
New +$1.42M 0.01% 800