State Board of Administration of Florida Retirement System’s Ensco Rowan plc ESV Stock Holding History

State Board of Administration of Florida Retirement System’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
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%	+$409K	﹤0.01%	1485
2017 Q3	$545K	Hold	22,826	–	–	﹤0.01%	1834
2017 Q2	$471K	Sell	22,826 -39,959	-64%	-$1.15M	﹤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	$2.13M	Buy	62,785 +295	+0.5%	+$10K	0.01%	1000
2016 Q2	$2.43M	Buy	62,490 +8,423	+16%	+$350K	0.01%	954
2016 Q1	$2.24M	Sell	54,067 -1,625	-3%	-$66.3K	0.01%	978
2015 Q4	$3.43M	Buy	55,692 +12,896	+30%	+$843K	0.01%	836
2015 Q3	$2.41M	Buy	42,796 +30,046	+236%	+$2.07M	0.01%	972
2015 Q2	$1.14M	Buy	+12,750	New	+$1.24M	﹤0.01%	1468

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ESV Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 41,291 shares — an estimated $725K sold.

State Board of Administration of Florida Retirement System first reported a position in ESV in Q2 2015 and held it in 12 quarters. The position peaked at $3.43M in Q4 2015. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 41,291 Ensco Rowan plc shares in Q2 2018, an estimated $725K.
State Board of Administration of Florida Retirement System first reported a position in Ensco Rowan plc in Q2 2015 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Ensco Rowan plc position peaked at $3.43M in Q4 2015.
319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.