State of New Jersey Common Pension Fund D’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 |
-100,000
| Closed | -$1.08M | – | 949 |
|
|
2019
Q1 | $1.08M | Sell |
100,000
-54,200
| -35% | -$631K | ﹤0.01% | 813 |
|
|
2018
Q4 | $1.29M | Hold |
154,200
| – | – | 0.01% | 779 |
|
|
2018
Q3 | $2.9M | Sell |
154,200
-54,200
| -26% | -$812K | 0.01% | 689 |
|
|
2018
Q2 | $3.38M | Hold |
208,400
| – | – | 0.01% | 675 |
|
|
2018
Q1 | $2.4M | Hold |
208,400
| – | – | 0.01% | 736 |
|
|
2017
Q4 | $3.26M | Hold |
208,400
| – | – | 0.01% | 662 |
|
|
2017
Q3 | $2.68M | Sell |
208,400
-106,600
| -34% | -$1.14M | 0.01% | 695 |
|
|
2017
Q2 | $3.23M | Hold |
315,000
| – | – | 0.01% | 655 |
|
|
2017
Q1 | $4.91M | Hold |
315,000
| – | – | 0.02% | 561 |
|
|
2016
Q4 | $5.95M | Hold |
315,000
| – | – | 0.03% | 504 |
|
|
2016
Q3 | $4.78M | Hold |
315,000
| – | – | 0.02% | 551 |
|
|
2016
Q2 | $5.56M | Hold |
315,000
| – | – | 0.03% | 522 |
|
|
2016
Q1 | $5.07M | Hold |
315,000
| – | – | 0.02% | 543 |
|
|
2015
Q4 | $5.34M | Hold |
315,000
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $5.09M | Hold |
315,000
| – | – | 0.02% | 551 |
|
|
2015
Q2 | $6.65M | Hold |
315,000
| – | – | 0.03% | 518 |
|
|
2015
Q1 | $5.58M | Hold |
315,000
| – | – | 0.02% | 558 |
|
|
2014
Q4 | $7.35M | Hold |
315,000
| – | – | 0.03% | 509 |
|
|
2014
Q3 | $7.97M | Buy |
315,000
+195,000
| +163% | +$5.75M | 0.03% | 465 |
|
|
2014
Q2 | $3.83M | Buy |
+120,000
| New | +$3.76M | 0.02% | 620 |
|
State of New Jersey Common Pension Fund D's RDC Position: Q2 2019 in Review
State of New Jersey Common Pension Fund D sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.08M sold.
State of New Jersey Common Pension Fund D first reported a position in RDC in Q2 2014 and held it in 20 quarters. The position peaked at $7.97M in Q3 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- State of New Jersey Common Pension Fund D reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 100,000 Rowan Companies Plc shares in Q2 2019, an estimated $1.08M.
- State of New Jersey Common Pension Fund D first reported a position in Rowan Companies Plc in Q2 2014 and held it in 20 quarters.
- State of New Jersey Common Pension Fund D's Rowan Companies Plc position peaked at $7.97M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2019, filed 22 Jul 2019.