Teachers Retirement System of the State of Kentucky’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,280
| Closed | -$219K | – | 1768 |
|
|
2019
Q1 | $219K | Hold |
20,280
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q4 | $170K | Hold |
20,280
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q3 | $382K | Hold |
20,280
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q2 | $329K | Hold |
20,280
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $234K | Hold |
20,280
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q4 | $318K | Sell |
20,280
-4,600
| -18% | -$72.1K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $320K | Hold |
24,880
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q2 | $255K | Hold |
24,880
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $388K | Sell |
24,880
-2,820
| -10% | -$44K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $523K | Hold |
27,700
| – | – | 0.01% | 1219 |
|
|
2016
Q3 | $420K | Hold |
27,700
| – | – | 0.01% | 1293 |
|
|
2016
Q2 | $489K | Hold |
27,700
| – | – | 0.01% | 1199 |
|
|
2016
Q1 | $446K | Hold |
27,700
| – | – | 0.01% | 1222 |
|
|
2015
Q4 | $470K | Hold |
27,700
| – | – | 0.01% | 1216 |
|
|
2015
Q3 | $447K | Hold |
27,700
| – | – | 0.01% | 1251 |
|
|
2015
Q2 | $585K | Hold |
27,700
| – | – | 0.01% | 1185 |
|
|
2015
Q1 | $491K | Hold |
27,700
| – | – | 0.01% | 1280 |
|
|
2014
Q4 | $646K | Hold |
27,700
| – | – | 0.01% | 1107 |
|
|
2014
Q3 | $701K | Buy |
27,700
+6,000
| +28% | +$152K | 0.01% | 1038 |
|
|
2014
Q2 | $693K | Hold |
21,700
| – | – | 0.01% | 1077 |
|
|
2014
Q1 | $731K | Hold |
21,700
| – | – | 0.01% | 1044 |
|
|
2013
Q4 | $767K | Hold |
21,700
| – | – | 0.01% | 1004 |
|
|
2013
Q3 | $797K | Sell |
21,700
-3,200
| -13% | -$118K | 0.01% | 990 |
|
|
2013
Q2 | $848K | Buy |
+24,900
| New | +$848K | 0.01% | 983 |
|