Teachers Retirement System of the State of Kentucky’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,282
| Closed | -$258K | – | 1772 |
|
|
2019
Q2 | $258K | Buy |
30,282
+10,442
| +53% | +$89K | ﹤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% | -$95.4K | 0.01% | 1079 |
|
|
2018
Q2 | $658K | Hold |
22,665
| – | – | 0.01% | 1124 |
|
|
2018
Q1 | $398K | Sell |
22,665
-1,317
| -5% | -$23.1K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $567K | Buy |
23,982
+11,265
| +89% | +$266K | 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% | -$61.1K | 0.01% | 1271 |
|
|
2016
Q4 | $561K | Hold |
14,425
| – | – | 0.01% | 1188 |
|
|
2016
Q3 | $490K | Buy |
14,425
+1,175
| +9% | +$39.9K | 0.01% | 1224 |
|
|
2016
Q2 | $515K | Buy |
13,250
+4,675
| +55% | +$182K | 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% | -$73.8K | 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% | -$31.5M | 0.03% | 531 |
|
|
2013
Q3 | $31.6M | Sell |
147,065
-44,315
| -23% | -$9.53M | 0.29% | 68 |
|
|
2013
Q2 | $44.5M | Buy |
+191,380
| New | +$44.5M | 0.42% | 36 |
|