State of New Jersey Common Pension Fund D’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 |
-100,000
| Closed | -$1.08M | – | 949 |
|
|
2019
Q1 | $1.08M | Sell |
100,000
-54,200
| -35% | -$585K | ﹤0.01% | 813 |
|
|
2018
Q4 | $1.29M | Hold |
154,200
| – | – | 0.01% | 779 |
|
|
2018
Q3 | $2.9M | Sell |
154,200
-54,200
| -26% | -$1.02M | 0.01% | 689 |
|
|
2018
Q2 | $3.38M | Hold |
208,400
| – | – | 0.01% | 675 |
|
|
2018
Q1 | $2.41M | 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% | -$1.37M | 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% | 508 |
|
|
2014
Q3 | $7.97M | Buy |
315,000
+195,000
| +163% | +$4.94M | 0.03% | 464 |
|
|
2014
Q2 | $3.83M | Buy |
+120,000
| New | +$3.83M | 0.02% | 620 |
|