STRS Ohio’s Rowan Companies Plc RDC Stock Holding History

STRS Ohio’s Portfolio RDC Stock Details RDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-800	Closed	-$8K	–	2273
2019 Q1	$8K	Hold	800	–	–	﹤0.01%	2018
2018 Q4	$6K	Hold	800	–	–	﹤0.01%	2048
2018 Q3	$15K	Buy	+800	New	+$12K	﹤0.01%	2060
2017 Q3	–	Sell	-17,700	Closed	-$181K	–	2005
2017 Q2	$181K	Buy	+17,700	New	+$232K	﹤0.01%	1544
2014 Q2	–	Sell	-4,479	Closed	-$151K	–	1811
2014 Q1	$151K	Hold	4,479	–	–	﹤0.01%	1496
2013 Q4	$158K	Hold	4,479	–	–	﹤0.01%	1500
2013 Q3	$164K	Buy	+4,479	New	+$161K	﹤0.01%	1550

STRS Ohio's RDC Position: Q2 2019 in Review

STRS Ohio sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 800 shares — an estimated $8K sold.

STRS Ohio first reported a position in RDC in Q3 2013 and held it in 7 quarters. The position peaked at $181K in Q2 2017. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

STRS Ohio reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 800 Rowan Companies Plc shares in Q2 2019, an estimated $8K.
STRS Ohio first reported a position in Rowan Companies Plc in Q3 2013 and held it in 7 quarters.
STRS Ohio's Rowan Companies Plc position peaked at $181K in Q2 2017.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.