TRSOTSOK
ESV

Teachers Retirement System of the State of Kentucky’s Ensco Rowan plc ESV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019
Q3 		– Sell
-30,282
Closed -$258K – 1772
2019
Q2 		$258K Buy
30,282
+10,442
+53% +$121K ﹤0.01% 1443
2019
Q1 		$312K Hold
19,840
– – ﹤0.01% 1399
2018
Q4 		$283K Hold
19,840
– – ﹤0.01% 1386
2018
Q3 		$670K Sell
19,840
-2,825
-12% -$80.8K 0.01% 1079
2018
Q2 		$658K Hold
22,665
– – 0.01% 1124
2018
Q1 		$398K Sell
22,665
-1,317
-5% -$29.1K ﹤0.01% 1355
2017
Q4 		$567K Buy
23,982
+11,265
+89% +$250K 0.01% 1211
2017
Q3 		$304K Hold
12,717
– – ﹤0.01% 1459
2017
Q2 		$262K Hold
12,717
– – ﹤0.01% 1498
2017
Q1 		$455K Sell
12,717
-1,708
-12% -$69.3K 0.01% 1271
2016
Q4 		$561K Hold
14,425
– – 0.01% 1188
2016
Q3 		$490K Buy
14,425
+1,175
+9% +$40K 0.01% 1224
2016
Q2 		$515K Buy
13,250
+4,675
+55% +$194K 0.01% 1173
2016
Q1 		$356K Hold
8,575
– – ﹤0.01% 1312
2015
Q4 		$528K Hold
8,575
– – 0.01% 1161
2015
Q3 		$483K Hold
8,575
– – 0.01% 1214
2015
Q2 		$764K Hold
8,575
– – 0.01% 1038
2015
Q1 		$723K Sell
8,575
-875
-9% -$92.2K 0.01% 1072
2014
Q4 		$1.13M Hold
9,450
– – 0.01% 811
2014
Q3 		$1.56M Hold
9,450
– – 0.02% 626
2014
Q2 		$2.1M Hold
9,450
– – 0.02% 561
2014
Q1 		$2M Hold
9,450
– – 0.02% 550
2013
Q4 		$2.16M Sell
9,450
-137,615
-94% -$31.8M 0.03% 531
2013
Q3 		$31.6M Sell
147,065
-44,315
-23% -$10.2M 0.29% 68
2013
Q2 		$44.5M Buy
+191,380
New +$45M 0.42% 36

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ESV Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 30,282 shares — an estimated $258K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $44.5M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 30,282 Ensco Rowan plc shares in Q3 2019, an estimated $258K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Ensco Rowan plc position peaked at $44.5M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.