State Board of Administration of Florida Retirement System’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,291
| Closed | -$725K | – | 2479 |
|
|
2018
Q1 | $725K | Hold |
41,291
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q4 | $976K | Buy |
41,291
+18,465
| +81% | +$436K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $545K | Hold |
22,826
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q2 | $471K | Sell |
22,826
-39,959
| -64% | -$825K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $2.25M | Hold |
62,785
| – | – | 0.01% | 1011 |
|
|
2016
Q4 | $2.44M | Hold |
62,785
| – | – | 0.01% | 978 |
|
|
2016
Q3 | $2.14M | Buy |
62,785
+295
| +0.5% | +$10K | 0.01% | 1000 |
|
|
2016
Q2 | $2.43M | Buy |
62,490
+8,423
| +16% | +$327K | 0.01% | 954 |
|
|
2016
Q1 | $2.24M | Sell |
54,067
-1,625
| -3% | -$67.4K | 0.01% | 978 |
|
|
2015
Q4 | $3.43M | Buy |
55,692
+12,896
| +30% | +$794K | 0.01% | 836 |
|
|
2015
Q3 | $2.41M | Buy |
42,796
+30,046
| +236% | +$1.69M | 0.01% | 972 |
|
|
2015
Q2 | $1.14M | Buy |
+12,750
| New | +$1.14M | ﹤0.01% | 1468 |
|