Teacher Retirement System of Texas’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,880
| Closed | -$435K | – | 1536 |
|
|
2018
Q3 | $435K | Sell |
12,880
-9,235
| -42% | -$312K | ﹤0.01% | 977 |
|
|
2018
Q2 | $642K | Sell |
22,115
-2,062
| -9% | -$59.9K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $425K | Sell |
24,177
-11,086
| -31% | -$195K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $834K | Buy |
35,263
+28,998
| +463% | +$686K | 0.01% | 1206 |
|
|
2017
Q3 | $150K | Buy |
6,265
+8
| +0.1% | +$192 | ﹤0.01% | 1116 |
|
|
2017
Q2 | $129K | Buy |
6,257
+234
| +4% | +$4.82K | ﹤0.01% | 990 |
|
|
2017
Q1 | $216K | Buy |
6,023
+117
| +2% | +$4.2K | ﹤0.01% | 904 |
|
|
2016
Q4 | $230K | Sell |
5,906
-2,153
| -27% | -$83.8K | ﹤0.01% | 863 |
|
|
2016
Q3 | $274K | Sell |
8,059
-2,089
| -21% | -$71K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $394K | Buy |
10,148
+2,975
| +41% | +$116K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $298K | Buy |
7,173
+5,738
| +400% | +$238K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $88K | Sell |
1,435
-86,726
| -98% | -$5.32M | ﹤0.01% | 1707 |
|
|
2015
Q3 | $4.97M | Sell |
88,161
-19,273
| -18% | -$1.09M | 0.04% | 302 |
|
|
2015
Q2 | $9.57M | Buy |
107,434
+105,659
| +5,953% | +$9.41M | 0.07% | 215 |
|
|
2015
Q1 | $150K | Buy |
1,775
+1
| +0.1% | +$85 | ﹤0.01% | 959 |
|
|
2014
Q4 | $213K | Sell |
1,774
-207
| -10% | -$24.9K | ﹤0.01% | 664 |
|
|
2014
Q3 | $327K | Buy |
1,981
+269
| +16% | +$44.4K | ﹤0.01% | 484 |
|
|
2014
Q2 | $381K | Buy |
+1,712
| New | +$381K | ﹤0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-123,797
| Closed | -$26.6M | – | 2550 |
|
|
2013
Q3 | $26.6M | Sell |
123,797
-403
| -0.3% | -$86.6K | 0.23% | 132 |
|
|
2013
Q2 | $28.9M | Buy |
+124,200
| New | +$28.9M | 0.26% | 115 |
|