Teacher Retirement System of Texas
ESV

Teacher Retirement System of Texas’s Ensco Rowan plc ESV Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-12,880
Closed -$435K – 1536
2018
Q3 		$435K Sell
12,880
-9,235
-42% -$264K ﹤0.01% 977
2018
Q2 		$642K Sell
22,115
-2,062
-9% -$50.5K ﹤0.01% 1040
2018
Q1 		$425K Sell
24,177
-11,086
-31% -$245K ﹤0.01% 1305
2017
Q4 		$834K Buy
35,263
+28,998
+463% +$643K 0.01% 1206
2017
Q3 		$150K Buy
6,265
+8
+0.1% +$160 ﹤0.01% 1116
2017
Q2 		$129K Buy
6,257
+234
+4% +$6.72K ﹤0.01% 990
2017
Q1 		$216K Buy
6,023
+117
+2% +$4.75K ﹤0.01% 904
2016
Q4 		$230K Sell
5,906
-2,153
-27% -$77.2K ﹤0.01% 863
2016
Q3 		$274K Sell
8,059
-2,089
-21% -$71.1K ﹤0.01% 1090
2016
Q2 		$394K Buy
10,148
+2,975
+41% +$124K ﹤0.01% 1005
2016
Q1 		$298K Buy
7,173
+5,738
+400% +$234K ﹤0.01% 1082
2015
Q4 		$88K Sell
1,435
-86,726
-98% -$5.67M ﹤0.01% 1707
2015
Q3 		$4.96M Sell
88,161
-19,273
-18% -$1.33M 0.04% 302
2015
Q2 		$9.57M Buy
107,434
+105,659
+5,953% +$10.3M 0.07% 215
2015
Q1 		$150K Buy
1,775
+1
+0.1% +$105 ﹤0.01% 959
2014
Q4 		$213K Sell
1,774
-207
-10% -$29.7K ﹤0.01% 664
2014
Q3 		$327K Buy
1,981
+269
+16% +$53.3K ﹤0.01% 484
2014
Q2 		$381K Buy
+1,712
New +$354K ﹤0.01% 531
2013
Q4 		– Sell
-123,797
Closed -$26.6M – 2550
2013
Q3 		$26.6M Sell
123,797
-403
-0.3% -$92.4K 0.23% 132
2013
Q2 		$28.9M Buy
+124,200
New +$29.2M 0.26% 115

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Teacher Retirement System of Texas's ESV Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 12,880 shares — an estimated $435K sold.

Teacher Retirement System of Texas first reported a position in ESV in Q2 2013 and held it in 20 quarters. The position peaked at $28.9M in Q2 2013. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,880 Ensco Rowan plc shares in Q4 2018, an estimated $435K.
  • Teacher Retirement System of Texas first reported a position in Ensco Rowan plc in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Ensco Rowan plc position peaked at $28.9M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.