State of Michigan 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 |
-45,300
| Closed | -$489K | – | 961 |
|
|
2019
Q1 | $489K | Hold |
45,300
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $380K | Sell |
45,300
-1,700
| -4% | -$25K | ﹤0.01% | 937 |
|
|
2018
Q3 | $885K | Buy |
47,000
+4,900
| +12% | +$73.4K | 0.01% | 882 |
|
|
2018
Q2 | $683K | Buy |
42,100
+700
| +2% | +$10.5K | 0.01% | 912 |
|
|
2018
Q1 | $478K | Buy |
41,400
+600
| +1% | +$8.24K | ﹤0.01% | 925 |
|
|
2017
Q4 | $639K | Sell |
40,800
-1,900
| -4% | -$26.7K | 0.01% | 909 |
|
|
2017
Q3 | $549K | Sell |
42,700
-9,300
| -18% | -$99.8K | ﹤0.01% | 926 |
|
|
2017
Q2 | $532K | Buy |
52,000
+1,000
| +2% | +$13.1K | ﹤0.01% | 937 |
|
|
2017
Q1 | $795K | Buy |
51,000
+500
| +1% | +$8.81K | 0.01% | 901 |
|
|
2016
Q4 | $954K | Hold |
50,500
| – | – | 0.01% | 874 |
|
|
2016
Q3 | $766K | Buy |
50,500
+200
| +0.4% | +$2.93K | 0.01% | 901 |
|
|
2016
Q2 | $888K | Buy |
50,300
+500
| +1% | +$8.66K | 0.01% | 853 |
|
|
2016
Q1 | $802K | Buy |
49,800
+500
| +1% | +$6.92K | 0.01% | 871 |
|
|
2015
Q4 | $836K | Sell |
49,300
-7,500
| -13% | -$144K | 0.01% | 846 |
|
|
2015
Q3 | $917K | Hold |
56,800
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $1.2M | Buy |
56,800
+300
| +0.5% | +$6.35K | 0.01% | 837 |
|
|
2015
Q1 | $1M | Sell |
56,500
-2,800
| -5% | -$59.7K | 0.01% | 876 |
|
|
2014
Q4 | $1.38M | Buy |
59,300
+200
| +0.3% | +$4.62K | 0.01% | 803 |
|
|
2014
Q3 | $1.5M | Buy |
59,100
+8,434
| +17% | +$249K | 0.01% | 777 |
|
|
2014
Q2 | $1.62M | Hold |
50,666
| – | – | 0.01% | 762 |
|
|
2014
Q1 | $1.71M | Buy |
50,666
+200
| +0.4% | +$6.54K | 0.01% | 733 |
|
|
2013
Q4 | $1.78M | Sell |
50,466
-100
| -0.2% | -$3.57K | 0.01% | 702 |
|
|
2013
Q3 | $1.86M | Buy |
50,566
+100
| +0.2% | +$3.59K | 0.02% | 645 |
|
|
2013
Q2 | $1.72M | Buy |
+50,466
| New | +$1.69M | 0.02% | 656 |
|
State of Michigan Retirement System's RDC Position: Q2 2019 in Review
State of Michigan Retirement System sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 45,300 shares — an estimated $489K sold.
State of Michigan Retirement System first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $1.86M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- State of Michigan Retirement System reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- State of Michigan Retirement System sold 45,300 Rowan Companies Plc shares in Q2 2019, an estimated $489K.
- State of Michigan Retirement System first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- State of Michigan Retirement System's Rowan Companies Plc position peaked at $1.86M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on State of Michigan Retirement System's 13F filing for Q2 2019, filed 26 Jul 2019.