SOMRS
ESV

State of Michigan Retirement System’s Ensco Rowan plc ESV Stock Holding History

State of Michigan 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
2019
Q3 		– Sell
-58,293
Closed -$497K – 969
2019
Q2 		$497K Buy
58,293
+19,343
+50% +$223K ﹤0.01% 907
2019
Q1 		$612K Hold
38,950
– – ﹤0.01% 910
2018
Q4 		$555K Sell
38,950
-1,475
-4% -$38K 0.01% 902
2018
Q3 		$1.36M Buy
40,425
+175
+0.4% +$5K 0.01% 763
2018
Q2 		$1.17M Buy
40,250
+525
+1% +$12.9K 0.01% 802
2018
Q1 		$698K Buy
39,725
+550
+1% +$12.1K 0.01% 893
2017
Q4 		$926K Buy
39,175
+10,600
+37% +$235K 0.01% 851
2017
Q3 		$682K Sell
28,575
-2,700
-9% -$53.9K 0.01% 911
2017
Q2 		$646K Buy
31,275
+500
+2% +$14.4K ﹤0.01% 926
2017
Q1 		$1.1M Sell
30,775
-5,000
-14% -$203K 0.01% 827
2016
Q4 		$1.39M Buy
35,775
+200
+0.6% +$7.17K 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% +$282K 0.01% 719
2016
Q1 		$1.19M Buy
28,675
+3,280
+13% +$134K 0.01% 765
2015
Q4 		$1.56M Sell
25,395
-1,125
-4% -$73.5K 0.01% 663
2015
Q3 		$1.49M Sell
26,520
-17,950
-40% -$1.24M 0.01% 725
2015
Q2 		$3.96M Sell
44,470
-12,625
-22% -$1.23M 0.03% 441
2015
Q1 		$4.81M Buy
57,095
+7,225
+14% +$761K 0.03% 391
2014
Q4 		$5.97M Sell
49,870
-37,825
-43% -$5.42M 0.04% 343
2014
Q3 		$14.5M Buy
87,695
+28,750
+49% +$5.7M 0.1% 176
2014
Q2 		$13.1M Buy
58,945
+125
+0.2% +$25.9K 0.09% 192
2014
Q1 		$12.4M Buy
58,820
+10,889
+23% +$2.28M 0.09% 185
2013
Q4 		$11M Hold
47,931
– – 0.08% 194
2013
Q3 		$10.3M Buy
47,931
+100
+0.2% +$22.9K 0.09% 192
2013
Q2 		$11.1M Buy
+47,831
New +$11.2M 0.1% 167

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

State of Michigan Retirement System's ESV Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 58,293 shares — an estimated $497K sold.

State of Michigan Retirement System first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $14.5M in Q3 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • State of Michigan Retirement System reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 58,293 Ensco Rowan plc shares in Q3 2019, an estimated $497K.
  • State of Michigan Retirement System first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • State of Michigan Retirement System's Ensco Rowan plc position peaked at $14.5M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.