State of Tennessee, Department of Treasury’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,466
| Closed | -$1.8M | – | 1488 |
|
|
2016
Q1 | $1.8M | Buy |
43,466
+19,918
| +85% | +$826K | 0.01% | 762 |
|
|
2015
Q4 | $1.45M | Sell |
23,548
-41,426
| -64% | -$2.55M | 0.01% | 815 |
|
|
2015
Q3 | $3.66M | Buy |
64,974
+35,451
| +120% | +$2M | 0.02% | 540 |
|
|
2015
Q2 | $2.63M | Buy |
29,523
+20,173
| +216% | +$1.8M | 0.01% | 664 |
|
|
2015
Q1 | $788K | Sell |
9,350
-500
| -5% | -$42.1K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $1.18M | Hold |
9,850
| – | – | 0.01% | 925 |
|
|
2014
Q3 | $1.63M | Hold |
9,850
| – | – | 0.01% | 743 |
|
|
2014
Q2 | $2.19M | Hold |
9,850
| – | – | 0.01% | 672 |
|
|
2014
Q1 | $2.08M | Sell |
9,850
-125
| -1% | -$26.4K | 0.01% | 714 |
|
|
2013
Q4 | $2.28M | Sell |
9,975
-34,482
| -78% | -$7.89M | 0.01% | 750 |
|
|
2013
Q3 | $9.56M | Buy |
+44,457
| New | +$9.56M | 0.06% | 304 |
|