ESV

STRS Ohio’s Ensco Rowan plc ESV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,671,250	Closed	-$22.8M	–	2298
2019 Q2	$22.8M	Buy	+2,671,250	New	+$22.8M	0.1%	250
2019 Q1	–	Sell	-1,085,000	Closed	-$3.86M	–	2171
2018 Q4	$3.86M	Hold	1,085,000	–	–	0.02%	485
2018 Q3	$9.16M	Hold	1,085,000	–	–	0.04%	365
2018 Q2	$7.88M	Buy	1,085,000 +350,000	+48%	+$2.54M	0.03%	392
2018 Q1	$3.23M	Buy	735,000 +186,400	+34%	+$818K	0.01%	554
2017 Q4	$3.24M	Buy	548,600 +88,600	+19%	+$524K	0.01%	564
2017 Q3	$2.75M	Hold	460,000	–	–	0.01%	587
2017 Q2	$2.37M	Buy	460,000 +74,000	+19%	+$382K	0.01%	604
2017 Q1	$3.45M	Hold	386,000	–	–	0.02%	566
2016 Q4	$3.75M	Hold	386,000	–	–	0.02%	564
2016 Q3	$3.28M	Hold	386,000	–	–	0.01%	576
2016 Q2	$3.75M	Sell	386,000 -5,521	-1%	-$53.6K	0.02%	547
2016 Q1	$4.06M	Hold	391,521	–	–	0.02%	520
2015 Q4	$6.03M	Buy	391,521 +5,521	+1%	+$85K	0.03%	448
2015 Q3	$5.43M	Sell	386,000 -43,731	-10%	-$616K	0.03%	474
2015 Q2	$9.57M	Buy	429,731 +106,000	+33%	+$2.36M	0.04%	404
2015 Q1	$6.82M	Buy	323,731 +14,180	+5%	+$299K	0.03%	448
2014 Q4	$9.27M	Sell	309,551 -185,526	-37%	-$5.56M	0.04%	407
2014 Q3	$20.5M	Hold	495,077	–	–	0.09%	284
2014 Q2	$27.5M	Sell	495,077 -402,000	-45%	-$22.3M	0.12%	224
2014 Q1	$47.3M	Hold	897,077	–	–	0.21%	139
2013 Q4	$51.3M	Sell	897,077 -58,000	-6%	-$3.32M	0.23%	134
2013 Q3	$51.3M	Buy	955,077 +16,131	+2%	+$867K	0.23%	132
2013 Q2	$54.6M	Buy	+938,946	New	+$54.6M	0.23%	118