State of Michigan 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 |
-45,300
| Closed | -$489K | – | 961 |
|
|
2019
Q1 | $489K | Hold |
45,300
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $380K | Sell |
45,300
-1,700
| -4% | -$14.3K | ﹤0.01% | 937 |
|
|
2018
Q3 | $885K | Buy |
47,000
+4,900
| +12% | +$92.3K | 0.01% | 882 |
|
|
2018
Q2 | $683K | Buy |
42,100
+700
| +2% | +$11.4K | 0.01% | 912 |
|
|
2018
Q1 | $478K | Buy |
41,400
+600
| +1% | +$6.93K | ﹤0.01% | 925 |
|
|
2017
Q4 | $639K | Sell |
40,800
-1,900
| -4% | -$29.8K | 0.01% | 909 |
|
|
2017
Q3 | $549K | Sell |
42,700
-9,300
| -18% | -$120K | ﹤0.01% | 926 |
|
|
2017
Q2 | $532K | Buy |
52,000
+1,000
| +2% | +$10.2K | ﹤0.01% | 937 |
|
|
2017
Q1 | $795K | Buy |
51,000
+500
| +1% | +$7.79K | 0.01% | 901 |
|
|
2016
Q4 | $954K | Hold |
50,500
| – | – | 0.01% | 874 |
|
|
2016
Q3 | $766K | Buy |
50,500
+200
| +0.4% | +$3.03K | 0.01% | 901 |
|
|
2016
Q2 | $888K | Buy |
50,300
+500
| +1% | +$8.83K | 0.01% | 853 |
|
|
2016
Q1 | $802K | Buy |
49,800
+500
| +1% | +$8.05K | 0.01% | 871 |
|
|
2015
Q4 | $836K | Sell |
49,300
-7,500
| -13% | -$127K | 0.01% | 846 |
|
|
2015
Q3 | $917K | Hold |
56,800
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $1.2M | Buy |
56,800
+300
| +0.5% | +$6.33K | 0.01% | 837 |
|
|
2015
Q1 | $1M | Sell |
56,500
-2,800
| -5% | -$49.6K | 0.01% | 876 |
|
|
2014
Q4 | $1.38M | Buy |
59,300
+200
| +0.3% | +$4.66K | 0.01% | 803 |
|
|
2014
Q3 | $1.5M | Buy |
59,100
+8,434
| +17% | +$213K | 0.01% | 777 |
|
|
2014
Q2 | $1.62M | Hold |
50,666
| – | – | 0.01% | 762 |
|
|
2014
Q1 | $1.71M | Buy |
50,666
+200
| +0.4% | +$6.73K | 0.01% | 733 |
|
|
2013
Q4 | $1.78M | Sell |
50,466
-100
| -0.2% | -$3.54K | 0.01% | 702 |
|
|
2013
Q3 | $1.86M | Buy |
50,566
+100
| +0.2% | +$3.67K | 0.02% | 645 |
|
|
2013
Q2 | $1.72M | Buy |
+50,466
| New | +$1.72M | 0.02% | 656 |
|