State Board of Administration of Florida Retirement System’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 |
-110,751
| Closed | -$1.2M | – | 2380 |
|
|
2019
Q1 | $1.2M | Sell |
110,751
-410
| -0.4% | -$4.78K | ﹤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% | -$1.52M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $3.54M | Hold |
227,191
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $4.29M | Buy |
227,191
+1,669
| +0.7% | +$27.2K | 0.01% | 826 |
|
|
2016
Q3 | $3.42M | Sell |
225,522
-59,639
| -21% | -$873K | 0.01% | 884 |
|
|
2016
Q2 | $5.04M | Buy |
285,161
+57,270
| +25% | +$992K | 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% | +$556K | 0.01% | 819 |
|
|
2015
Q2 | $4.14M | Buy |
196,030
+19,646
| +11% | +$416K | 0.01% | 833 |
|
|
2015
Q1 | $3.12M | Sell |
176,384
-12,520
| -7% | -$267K | 0.01% | 943 |
|
|
2014
Q4 | $4.41M | Sell |
188,904
-1,769
| -0.9% | -$40.9K | 0.01% | 843 |
|
|
2014
Q3 | $4.83M | Sell |
190,673
-249
| -0.1% | -$7.34K | 0.02% | 826 |
|
|
2014
Q2 | $6.1M | Sell |
190,922
-719
| -0.4% | -$22.5K | 0.02% | 760 |
|
|
2014
Q1 | $6.45M | Sell |
191,641
-34,128
| -15% | -$1.12M | 0.02% | 720 |
|
|
2013
Q4 | $7.98M | Sell |
225,769
-681
| -0.3% | -$24.3K | 0.02% | 659 |
|
|
2013
Q3 | $8.31M | Hold |
226,450
| – | – | 0.03% | 609 |
|
|
2013
Q2 | $7.71M | Buy |
+226,450
| New | +$7.6M | 0.03% | 623 |
|
State Board of Administration of Florida Retirement System's RDC Position: Q2 2019 in Review
State Board of Administration of Florida Retirement System sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 110,751 shares — an estimated $1.2M sold.
State Board of Administration of Florida Retirement System first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $8.31M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- State Board of Administration of Florida Retirement System reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 110,751 Rowan Companies Plc shares in Q2 2019, an estimated $1.2M.
- State Board of Administration of Florida Retirement System first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- State Board of Administration of Florida Retirement System's Rowan Companies Plc position peaked at $8.31M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.