Teacher Retirement System of Texas’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,167
| Closed | -$267K | – | 1497 |
|
|
2018
Q3 | $267K | Sell |
14,167
-10,137
| -42% | -$191K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $394K | Sell |
24,304
-2,216
| -8% | -$35.9K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $306K | Sell |
26,520
-12,969
| -33% | -$150K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $618K | Buy |
+39,489
| New | +$618K | ﹤0.01% | 1392 |
|
|
2016
Q4 | – | Sell |
-12,894
| Closed | -$195K | – | 1356 |
|
|
2016
Q3 | $195K | Sell |
12,894
-3,598
| -22% | -$54.4K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $291K | Buy |
16,492
+2,008
| +14% | +$35.4K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $233K | Buy |
14,484
+3,687
| +34% | +$59.3K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $183K | Sell |
10,797
-3,739
| -26% | -$63.4K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $235K | Buy |
14,536
+9,930
| +216% | +$161K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $97K | Buy |
4,606
+1,020
| +28% | +$21.5K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $64K | Buy |
3,586
+3
| +0.1% | +$54 | ﹤0.01% | 1322 |
|
|
2014
Q4 | $84K | Sell |
3,583
-836
| -19% | -$19.6K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $112K | Sell |
4,419
-1,980
| -31% | -$50.2K | ﹤0.01% | 828 |
|
|
2014
Q2 | $204K | Sell |
6,399
-1,679
| -21% | -$53.5K | ﹤0.01% | 643 |
|
|
2014
Q1 | $272K | Hold |
8,078
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $286K | Sell |
8,078
-2,029
| -20% | -$71.8K | ﹤0.01% | 441 |
|
|
2013
Q3 | $371K | Buy |
10,107
+589
| +6% | +$21.6K | ﹤0.01% | 779 |
|
|
2013
Q2 | $324K | Buy |
+9,518
| New | +$324K | ﹤0.01% | 546 |
|