State of New Jersey Common Pension Fund D’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 |
-104,400
| Closed | -$891K | – | 1697 |
|
|
2019
Q2 | $891K | Buy |
104,400
+68,750
| +193% | +$587K | ﹤0.01% | 834 |
|
|
2019
Q1 | $560K | Hold |
35,650
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $508K | Hold |
35,650
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $1.2M | Sell |
35,650
-30,600
| -46% | -$1.03M | ﹤0.01% | 826 |
|
|
2018
Q2 | $1.92M | Hold |
66,250
| – | – | 0.01% | 778 |
|
|
2018
Q1 | $1.16M | Hold |
66,250
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $1.57M | Hold |
66,250
| – | – | 0.01% | 788 |
|
|
2017
Q3 | $1.58M | Hold |
66,250
| – | – | 0.01% | 784 |
|
|
2017
Q2 | $1.37M | Hold |
66,250
| – | – | 0.01% | 792 |
|
|
2017
Q1 | $2.37M | Hold |
66,250
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $2.58M | Hold |
66,250
| – | – | 0.01% | 689 |
|
|
2016
Q3 | $2.25M | Hold |
66,250
| – | – | 0.01% | 711 |
|
|
2016
Q2 | $2.57M | Hold |
66,250
| – | – | 0.01% | 676 |
|
|
2016
Q1 | $2.75M | Hold |
66,250
| – | – | 0.01% | 659 |
|
|
2015
Q4 | $4.08M | Hold |
66,250
| – | – | 0.02% | 595 |
|
|
2015
Q3 | $3.73M | Hold |
66,250
| – | – | 0.02% | 614 |
|
|
2015
Q2 | $5.9M | Hold |
66,250
| – | – | 0.02% | 540 |
|
|
2015
Q1 | $5.58M | Hold |
66,250
| – | – | 0.02% | 557 |
|
|
2014
Q4 | $7.94M | Hold |
66,250
| – | – | 0.03% | 491 |
|
|
2014
Q3 | $10.9M | Buy |
66,250
+25,000
| +61% | +$4.13M | 0.04% | 403 |
|
|
2014
Q2 | $9.17M | Buy |
+41,250
| New | +$9.17M | 0.04% | 437 |
|