SDIC
ESL

South Dakota Investment Council’s Esterline Technologies ESL Stock Holding History

South Dakota Investment Council’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,400
Closed -$4.06M – 652
2018
Q4 		$4.06M Sell
33,400
-1,700
-5% -$196K 0.1% 171
2018
Q3 		$3.19M Sell
35,100
-1,100
-3% -$92.5K 0.07% 225
2018
Q2 		$2.67M Hold
36,200
– – 0.06% 254
2018
Q1 		$2.65M Hold
36,200
– – 0.06% 245
2017
Q4 		$2.7M Sell
36,200
-1,800
-5% -$148K 0.06% 249
2017
Q3 		$3.43M Hold
38,000
– – 0.07% 207
2017
Q2 		$3.6M Sell
38,000
-2,500
-6% -$232K 0.08% 199
2017
Q1 		$3.48M Sell
40,500
-4,900
-11% -$429K 0.07% 197
2016
Q4 		$4.05M Sell
45,400
-37,000
-45% -$3.03M 0.09% 179
2016
Q3 		$6.27M Buy
82,400
+3,000
+4% +$211K 0.13% 135
2016
Q2 		$4.93M Buy
79,400
+27,559
+53% +$1.8M 0.11% 157
2016
Q1 		$3.32M Buy
51,841
+21,441
+71% +$1.41M 0.07% 200
2015
Q4 		$2.46M Buy
30,400
+4,100
+16% +$334K 0.05% 243
2015
Q3 		$1.89M Buy
+26,300
New +$2.24M 0.04% 280

Other funds holding ESL

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

South Dakota Investment Council's ESL Position: Q1 2019 in Review

South Dakota Investment Council sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 33,400 shares — an estimated $4.06M sold.

South Dakota Investment Council first reported a position in ESL in Q3 2015 and held it in 14 quarters. The position peaked at $6.27M in Q3 2016. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

  • South Dakota Investment Council reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 33,400 Esterline Technologies shares in Q1 2019, an estimated $4.06M.
  • South Dakota Investment Council first reported a position in Esterline Technologies in Q3 2015 and held it in 14 quarters.
  • South Dakota Investment Council's Esterline Technologies position peaked at $6.27M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.