State Board of Administration of Florida Retirement System’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-110,751	Closed	-$1.2M	–	2380
2019 Q1	$1.2M	Sell	110,751 -410	-0.4%	-$4.42K	﹤0.01%	1300
2018 Q4	$933K	Hold	111,161	–	–	﹤0.01%	1370
2018 Q3	$2.09M	Hold	111,161	–	–	0.01%	1080
2018 Q2	$1.8M	Hold	111,161	–	–	﹤0.01%	1145
2018 Q1	$1.28M	Hold	111,161	–	–	﹤0.01%	1304
2017 Q4	$1.74M	Hold	111,161	–	–	﹤0.01%	1161
2017 Q3	$1.43M	Hold	111,161	–	–	﹤0.01%	1260
2017 Q2	$1.14M	Sell	111,161 -116,030	-51%	-$1.19M	﹤0.01%	1371
2017 Q1	$3.54M	Hold	227,191	–	–	0.01%	877
2016 Q4	$4.29M	Buy	227,191 +1,669	+0.7%	+$31.5K	0.01%	826
2016 Q3	$3.42M	Sell	225,522 -59,639	-21%	-$904K	0.01%	884
2016 Q2	$5.04M	Buy	285,161 +57,270	+25%	+$1.01M	0.02%	753
2016 Q1	$3.67M	Hold	227,891	–	–	0.01%	802
2015 Q4	$3.86M	Hold	227,891	–	–	0.01%	794
2015 Q3	$3.68M	Buy	227,891 +31,861	+16%	+$514K	0.01%	819
2015 Q2	$4.14M	Buy	196,030 +19,646	+11%	+$415K	0.01%	833
2015 Q1	$3.12M	Sell	176,384 -12,520	-7%	-$222K	0.01%	943
2014 Q4	$4.41M	Sell	188,904 -1,769	-0.9%	-$41.3K	0.01%	843
2014 Q3	$4.83M	Sell	190,673 -249	-0.1%	-$6.3K	0.02%	826
2014 Q2	$6.1M	Sell	190,922 -719	-0.4%	-$23K	0.02%	760
2014 Q1	$6.45M	Sell	191,641 -34,128	-15%	-$1.15M	0.02%	720
2013 Q4	$7.98M	Sell	225,769 -681	-0.3%	-$24.1K	0.02%	659
2013 Q3	$8.32M	Hold	226,450	–	–	0.03%	609
2013 Q2	$7.72M	Buy	+226,450	New	+$7.72M	0.03%	623