Retirement Systems of Alabama
ESV

Retirement Systems of Alabama’s Ensco Rowan plc ESV Stock Holding History

Retirement Systems of Alabama’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
-256,061
Closed -$2.18M – 938
2019
Q2 		$2.18M Buy
256,061
+113,766
+80% +$1.31M 0.01% 886
2019
Q1 		$2.24M Buy
142,295
+612
+0.4% +$10.7K 0.01% 884
2018
Q4 		$2.02M Buy
141,683
+463
+0.3% +$11.9K 0.01% 875
2018
Q3 		$4.77M Sell
141,220
-283
-0.2% -$8.09K 0.02% 712
2018
Q2 		$4.11M Buy
141,503
+525
+0.4% +$12.9K 0.02% 771
2018
Q1 		$2.48M Buy
140,978
+29
+0% +$640 0.01% 873
2017
Q4 		$3.33M Buy
140,949
+42,928
+44% +$951K 0.02% 825
2017
Q3 		$2.34M Buy
98,021
+175
+0.2% +$3.49K 0.01% 879
2017
Q2 		$2.02M Buy
97,846
+36
+0% +$1.03K 0.01% 890
2017
Q1 		$3.5M Sell
97,810
-49
-0.1% -$1.99K 0.02% 777
2016
Q4 		$3.81M Buy
97,859
+760
+0.8% +$27.2K 0.02% 751
2016
Q3 		$3.3M Sell
97,099
-53
-0.1% -$1.8K 0.02% 786
2016
Q2 		$3.77M Buy
97,152
+18,070
+23% +$751K 0.02% 729
2016
Q1 		$3.28M Buy
79,082
+48,548
+159% +$1.98M 0.02% 807
2015
Q4 		$1.88M Sell
30,534
-2,715
-8% -$177K 0.01% 921
2015
Q3 		$1.87M Sell
33,249
-360
-1% -$24.8K 0.01% 922
2015
Q2 		$2.99M Sell
33,609
-355
-1% -$34.5K 0.02% 864
2015
Q1 		$2.86M Sell
33,964
-3,187
-9% -$336K 0.02% 867
2014
Q4 		$4.45M Sell
37,151
-78
-0.2% -$11.2K 0.02% 726
2014
Q3 		$6.15M Buy
37,229
+2,196
+6% +$435K 0.03% 566
2014
Q2 		$7.79M Sell
35,033
-222
-0.6% -$45.9K 0.04% 476
2014
Q1 		$7.44M Buy
35,255
+465
+1% +$97.3K 0.04% 492
2013
Q4 		$7.96M Buy
34,790
+39
+0.1% +$9K 0.05% 456
2013
Q3 		$7.47M Buy
34,751
+406
+1% +$93.1K 0.05% 460
2013
Q2 		$7.99M Buy
+34,345
New +$8.07M 0.05% 402

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

Retirement Systems of Alabama's ESV Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 256,061 shares — an estimated $2.18M sold.

Retirement Systems of Alabama first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $7.99M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 256,061 Ensco Rowan plc shares in Q3 2019, an estimated $2.18M.
  • Retirement Systems of Alabama first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Retirement Systems of Alabama's Ensco Rowan plc position peaked at $7.99M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.