Teacher Retirement System of Texas
RDC

Teacher Retirement System of Texas’s Rowan Companies Plc RDC Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-14,167
Closed -$267K – 1497
2018
Q3 		$267K Sell
14,167
-10,137
-42% -$152K ﹤0.01% 1274
2018
Q2 		$394K Sell
24,304
-2,216
-8% -$33.3K ﹤0.01% 1362
2018
Q1 		$306K Sell
26,520
-12,969
-33% -$178K ﹤0.01% 1515
2017
Q4 		$618K Buy
+39,489
New +$555K ﹤0.01% 1392
2016
Q4 		– Sell
-12,894
Closed -$195K – 1356
2016
Q3 		$195K Sell
12,894
-3,598
-22% -$52.7K ﹤0.01% 1304
2016
Q2 		$291K Buy
16,492
+2,008
+14% +$34.8K ﹤0.01% 1172
2016
Q1 		$233K Buy
14,484
+3,687
+34% +$51K ﹤0.01% 1234
2015
Q4 		$183K Sell
10,797
-3,739
-26% -$71.6K ﹤0.01% 1183
2015
Q3 		$235K Buy
14,536
+9,930
+216% +$173K ﹤0.01% 1215
2015
Q2 		$97K Buy
4,606
+1,020
+28% +$21.6K ﹤0.01% 1168
2015
Q1 		$64K Buy
3,586
+3
+0.1% +$64 ﹤0.01% 1322
2014
Q4 		$84K Sell
3,583
-836
-19% -$19.3K ﹤0.01% 1047
2014
Q3 		$112K Sell
4,419
-1,980
-31% -$58.4K ﹤0.01% 828
2014
Q2 		$204K Sell
6,399
-1,679
-21% -$52.6K ﹤0.01% 643
2014
Q1 		$272K Hold
8,078
– – ﹤0.01% 440
2013
Q4 		$286K Sell
8,078
-2,029
-20% -$72.5K ﹤0.01% 441
2013
Q3 		$371K Buy
10,107
+589
+6% +$21.2K ﹤0.01% 779
2013
Q2 		$324K Buy
+9,518
New +$320K ﹤0.01% 546

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 14,167 shares — an estimated $267K sold.

Teacher Retirement System of Texas first reported a position in RDC in Q2 2013 and held it in 18 quarters. The position peaked at $618K in Q4 2017. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,167 Rowan Companies Plc shares in Q4 2018, an estimated $267K.
  • Teacher Retirement System of Texas first reported a position in Rowan Companies Plc in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Rowan Companies Plc position peaked at $618K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

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