SO
ESV

STRS Ohio’s Ensco Rowan plc ESV Stock Holding History

STRS Ohio’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,671,250
Closed -$22.8M – 2228
2019
Q2 		$22.8M Buy
+2,671,250
New +$30.9M 0.1% 250
2019
Q1 		– Sell
-271,250
Closed -$3.86M – 2169
2018
Q4 		$3.86M Hold
271,250
– – 0.02% 485
2018
Q3 		$9.16M Hold
271,250
– – 0.04% 365
2018
Q2 		$7.88M Buy
271,250
+87,500
+48% +$2.14M 0.03% 392
2018
Q1 		$3.23M Buy
183,750
+46,600
+34% +$1.03M 0.01% 554
2017
Q4 		$3.24M Buy
137,150
+22,150
+19% +$491K 0.01% 564
2017
Q3 		$2.75M Hold
115,000
– – 0.01% 587
2017
Q2 		$2.37M Buy
115,000
+18,500
+19% +$531K 0.01% 604
2017
Q1 		$3.45M Hold
96,500
– – 0.02% 566
2016
Q4 		$3.75M Hold
96,500
– – 0.02% 564
2016
Q3 		$3.28M Hold
96,500
– – 0.01% 576
2016
Q2 		$3.75M Sell
96,500
-1,380
-1% -$57.3K 0.02% 547
2016
Q1 		$4.06M Hold
97,880
– – 0.02% 520
2015
Q4 		$6.03M Buy
97,880
+1,380
+1% +$90.2K 0.03% 448
2015
Q3 		$5.43M Sell
96,500
-10,933
-10% -$753K 0.03% 474
2015
Q2 		$9.57M Buy
107,433
+26,500
+33% +$2.58M 0.04% 404
2015
Q1 		$6.82M Buy
80,933
+3,545
+5% +$373K 0.03% 448
2014
Q4 		$9.27M Sell
77,388
-46,381
-37% -$6.65M 0.04% 407
2014
Q3 		$20.5M Hold
123,769
– – 0.09% 284
2014
Q2 		$27.5M Sell
123,769
-100,500
-45% -$20.8M 0.12% 224
2014
Q1 		$47.3M Hold
224,269
– – 0.21% 139
2013
Q4 		$51.3M Sell
224,269
-14,500
-6% -$3.35M 0.23% 134
2013
Q3 		$51.3M Buy
238,769
+4,032
+2% +$925K 0.23% 132
2013
Q2 		$54.6M Buy
+234,737
New +$55.2M 0.23% 118

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

STRS Ohio's ESV Position: Q3 2019 in Review

STRS Ohio sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 2,671,250 shares — an estimated $22.8M sold.

STRS Ohio first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $54.6M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • STRS Ohio reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 2,671,250 Ensco Rowan plc shares in Q3 2019, an estimated $22.8M.
  • STRS Ohio first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • STRS Ohio's Ensco Rowan plc position peaked at $54.6M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.