Retirement Systems of Alabama’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,707
| Closed | -$1.79M | – | 933 |
|
|
2019
Q1 | $1.79M | Buy |
165,707
+1,080
| +0.7% | +$12.6K | 0.01% | 904 |
|
|
2018
Q4 | $1.38M | Buy |
164,627
+559
| +0.3% | +$8.22K | 0.01% | 911 |
|
|
2018
Q3 | $3.09M | Buy |
164,068
+16,181
| +11% | +$242K | 0.01% | 841 |
|
|
2018
Q2 | $2.4M | Buy |
147,887
+915
| +0.6% | +$13.7K | 0.01% | 894 |
|
|
2018
Q1 | $1.7M | Buy |
146,972
+61
| +0% | +$838 | 0.01% | 902 |
|
|
2017
Q4 | $2.3M | Buy |
146,911
+313
| +0.2% | +$4.4K | 0.01% | 880 |
|
|
2017
Q3 | $1.88M | Sell |
146,598
-15,964
| -10% | -$171K | 0.01% | 900 |
|
|
2017
Q2 | $1.67M | Buy |
162,562
+546
| +0.3% | +$7.16K | 0.01% | 908 |
|
|
2017
Q1 | $2.52M | Buy |
162,016
+31
| +0% | +$546 | 0.01% | 862 |
|
|
2016
Q4 | $3.06M | Buy |
161,985
+362
| +0.2% | +$5.9K | 0.02% | 815 |
|
|
2016
Q3 | $2.45M | Sell |
161,623
-224
| -0.1% | -$3.28K | 0.01% | 863 |
|
|
2016
Q2 | $2.86M | Buy |
161,847
+892
| +0.6% | +$15.5K | 0.02% | 831 |
|
|
2016
Q1 | $2.59M | Buy |
160,955
+575
| +0.4% | +$7.95K | 0.02% | 866 |
|
|
2015
Q4 | $2.72M | Buy |
160,380
+2,116
| +1% | +$40.5K | 0.02% | 841 |
|
|
2015
Q3 | $2.56M | Sell |
158,264
-92
| -0.1% | -$1.6K | 0.02% | 863 |
|
|
2015
Q2 | $3.34M | Buy |
158,356
+267
| +0.2% | +$5.65K | 0.02% | 827 |
|
|
2015
Q1 | $2.8M | Sell |
158,089
-7,511
| -5% | -$160K | 0.02% | 875 |
|
|
2014
Q4 | $3.86M | Hold |
165,600
| – | – | 0.02% | 770 |
|
|
2014
Q3 | $4.19M | Buy |
165,600
+89,584
| +118% | +$2.64M | 0.02% | 723 |
|
|
2014
Q2 | $2.43M | Buy |
76,016
+353
| +0.5% | +$11.1K | 0.01% | 877 |
|
|
2014
Q1 | $2.55M | Buy |
75,663
+1,665
| +2% | +$54.4K | 0.01% | 849 |
|
|
2013
Q4 | $2.62M | Buy |
73,998
+83
| +0.1% | +$2.96K | 0.02% | 827 |
|
|
2013
Q3 | $2.71M | Buy |
73,915
+482
| +0.7% | +$17.3K | 0.02% | 835 |
|
|
2013
Q2 | $2.5M | Buy |
+73,433
| New | +$2.47M | 0.02% | 832 |
|
Retirement Systems of Alabama's RDC Position: Q2 2019 in Review
Retirement Systems of Alabama sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 165,707 shares — an estimated $1.79M sold.
Retirement Systems of Alabama first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $4.19M in Q3 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Retirement Systems of Alabama reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Retirement Systems of Alabama sold 165,707 Rowan Companies Plc shares in Q2 2019, an estimated $1.79M.
- Retirement Systems of Alabama first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Retirement Systems of Alabama's Rowan Companies Plc position peaked at $4.19M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Retirement Systems of Alabama's 13F filing for Q2 2019, filed 9 Jul 2019.