State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,293
| Closed | -$497K | – | 969 |
|
|
2019
Q2 | $497K | Buy |
58,293
+19,343
| +50% | +$165K | ﹤0.01% | 907 |
|
|
2019
Q1 | $612K | Hold |
38,950
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $555K | Sell |
38,950
-1,475
| -4% | -$21K | 0.01% | 902 |
|
|
2018
Q3 | $1.37M | Buy |
40,425
+175
| +0.4% | +$5.91K | 0.01% | 763 |
|
|
2018
Q2 | $1.17M | Buy |
40,250
+525
| +1% | +$15.2K | 0.01% | 802 |
|
|
2018
Q1 | $698K | Buy |
39,725
+550
| +1% | +$9.66K | 0.01% | 893 |
|
|
2017
Q4 | $926K | Buy |
39,175
+10,600
| +37% | +$251K | 0.01% | 851 |
|
|
2017
Q3 | $682K | Sell |
28,575
-2,700
| -9% | -$64.4K | 0.01% | 911 |
|
|
2017
Q2 | $646K | Buy |
31,275
+500
| +2% | +$10.3K | ﹤0.01% | 926 |
|
|
2017
Q1 | $1.1M | Sell |
30,775
-5,000
| -14% | -$179K | 0.01% | 827 |
|
|
2016
Q4 | $1.39M | Buy |
35,775
+200
| +0.6% | +$7.78K | 0.01% | 754 |
|
|
2016
Q3 | $1.21M | Buy |
35,575
+100
| +0.3% | +$3.4K | 0.01% | 785 |
|
|
2016
Q2 | $1.38M | Buy |
35,475
+6,800
| +24% | +$264K | 0.01% | 719 |
|
|
2016
Q1 | $1.19M | Buy |
28,675
+3,280
| +13% | +$136K | 0.01% | 765 |
|
|
2015
Q4 | $1.56M | Sell |
25,395
-1,125
| -4% | -$69.2K | 0.01% | 663 |
|
|
2015
Q3 | $1.49M | Sell |
26,520
-17,950
| -40% | -$1.01M | 0.01% | 725 |
|
|
2015
Q2 | $3.96M | Sell |
44,470
-12,625
| -22% | -$1.12M | 0.03% | 441 |
|
|
2015
Q1 | $4.81M | Buy |
57,095
+7,225
| +14% | +$609K | 0.03% | 391 |
|
|
2014
Q4 | $5.97M | Sell |
49,870
-37,825
| -43% | -$4.53M | 0.04% | 343 |
|
|
2014
Q3 | $14.5M | Buy |
87,695
+28,750
| +49% | +$4.75M | 0.1% | 176 |
|
|
2014
Q2 | $13.1M | Buy |
58,945
+125
| +0.2% | +$27.8K | 0.09% | 192 |
|
|
2014
Q1 | $12.4M | Buy |
58,820
+10,889
| +23% | +$2.3M | 0.09% | 185 |
|
|
2013
Q4 | $11M | Hold |
47,931
| – | – | 0.08% | 194 |
|
|
2013
Q3 | $10.3M | Buy |
47,931
+100
| +0.2% | +$21.5K | 0.09% | 192 |
|
|
2013
Q2 | $11.1M | Buy |
+47,831
| New | +$11.1M | 0.1% | 167 |
|