Retirement Systems of Alabama’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 |
-256,061
| Closed | -$2.18M | – | 938 |
|
|
2019
Q2 | $2.18M | Buy |
256,061
+113,766
| +80% | +$970K | 0.01% | 886 |
|
|
2019
Q1 | $2.24M | Buy |
142,295
+612
| +0.4% | +$9.62K | 0.01% | 884 |
|
|
2018
Q4 | $2.02M | Buy |
141,683
+463
| +0.3% | +$6.6K | 0.01% | 875 |
|
|
2018
Q3 | $4.77M | Sell |
141,220
-283
| -0.2% | -$9.56K | 0.02% | 712 |
|
|
2018
Q2 | $4.11M | Buy |
141,503
+525
| +0.4% | +$15.2K | 0.02% | 771 |
|
|
2018
Q1 | $2.48M | Buy |
140,978
+29
| +0% | +$509 | 0.01% | 873 |
|
|
2017
Q4 | $3.33M | Buy |
140,949
+42,928
| +44% | +$1.01M | 0.02% | 825 |
|
|
2017
Q3 | $2.34M | Buy |
98,021
+175
| +0.2% | +$4.18K | 0.01% | 879 |
|
|
2017
Q2 | $2.02M | Buy |
97,846
+36
| +0% | +$743 | 0.01% | 890 |
|
|
2017
Q1 | $3.5M | Sell |
97,810
-49
| -0.1% | -$1.75K | 0.02% | 777 |
|
|
2016
Q4 | $3.81M | Buy |
97,859
+760
| +0.8% | +$29.6K | 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% | +$702K | 0.02% | 729 |
|
|
2016
Q1 | $3.28M | Buy |
79,082
+48,548
| +159% | +$2.01M | 0.02% | 807 |
|
|
2015
Q4 | $1.88M | Sell |
30,534
-2,715
| -8% | -$167K | 0.01% | 921 |
|
|
2015
Q3 | $1.87M | Sell |
33,249
-360
| -1% | -$20.3K | 0.01% | 922 |
|
|
2015
Q2 | $2.99M | Sell |
33,609
-355
| -1% | -$31.6K | 0.02% | 864 |
|
|
2015
Q1 | $2.86M | Sell |
33,964
-3,187
| -9% | -$269K | 0.02% | 867 |
|
|
2014
Q4 | $4.45M | Sell |
37,151
-78
| -0.2% | -$9.35K | 0.02% | 726 |
|
|
2014
Q3 | $6.15M | Buy |
37,229
+2,196
| +6% | +$363K | 0.03% | 566 |
|
|
2014
Q2 | $7.79M | Sell |
35,033
-222
| -0.6% | -$49.3K | 0.04% | 476 |
|
|
2014
Q1 | $7.44M | Buy |
35,255
+465
| +1% | +$98.2K | 0.04% | 492 |
|
|
2013
Q4 | $7.96M | Buy |
34,790
+39
| +0.1% | +$8.92K | 0.05% | 456 |
|
|
2013
Q3 | $7.47M | Buy |
34,751
+406
| +1% | +$87.3K | 0.05% | 460 |
|
|
2013
Q2 | $7.99M | Buy |
+34,345
| New | +$7.99M | 0.05% | 402 |
|