STRS Ohio’s Ensco Rowan plc ESV Stock Holding History

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