Texas Permanent School Fund’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 |
-133,606
| Closed | -$1.14M | – | 1534 |
|
|
2019
Q2 | $1.14M | Buy |
133,606
+59,386
| +80% | +$507K | 0.02% | 1009 |
|
|
2019
Q1 | $1.17M | Buy |
74,220
+2,712
| +4% | +$42.6K | 0.02% | 993 |
|
|
2018
Q4 | $1.02M | Buy |
71,508
+2,750
| +4% | +$39.1K | 0.02% | 995 |
|
|
2018
Q3 | $2.32M | Sell |
68,758
-1,771
| -3% | -$59.8K | 0.03% | 677 |
|
|
2018
Q2 | $2.05M | Sell |
70,529
-1,633
| -2% | -$47.4K | 0.03% | 754 |
|
|
2018
Q1 | $1.27M | Sell |
72,162
-1,522
| -2% | -$26.7K | 0.02% | 971 |
|
|
2017
Q4 | $1.74M | Buy |
73,684
+18,223
| +33% | +$431K | 0.02% | 859 |
|
|
2017
Q3 | $1.32M | Buy |
55,461
+46
| +0.1% | +$1.1K | 0.02% | 1003 |
|
|
2017
Q2 | $1.14M | Buy |
55,415
+563
| +1% | +$11.6K | 0.02% | 1046 |
|
|
2017
Q1 | $1.96M | Sell |
54,852
-418
| -0.8% | -$15K | 0.03% | 783 |
|
|
2016
Q4 | $2.15M | Sell |
55,270
-2,131
| -4% | -$82.9K | 0.03% | 742 |
|
|
2016
Q3 | $1.95M | Sell |
57,401
-197
| -0.3% | -$6.7K | 0.03% | 775 |
|
|
2016
Q2 | $2.24M | Sell |
57,598
-1,613
| -3% | -$62.6K | 0.03% | 689 |
|
|
2016
Q1 | $2.46M | Buy |
59,211
+38,515
| +186% | +$1.6M | 0.03% | 666 |
|
|
2015
Q4 | $1.27M | Sell |
20,696
-321
| -2% | -$19.8K | 0.02% | 998 |
|
|
2015
Q3 | $1.18M | Sell |
21,017
-312
| -1% | -$17.6K | 0.02% | 1021 |
|
|
2015
Q2 | $1.9M | Sell |
21,329
-601
| -3% | -$53.5K | 0.02% | 868 |
|
|
2015
Q1 | $1.85M | Sell |
21,930
-344
| -2% | -$29K | 0.02% | 905 |
|
|
2014
Q4 | $2.67M | Sell |
22,274
-418
| -2% | -$50.1K | 0.03% | 723 |
|
|
2014
Q3 | $3.75M | Sell |
22,692
-1,667
| -7% | -$275K | 0.04% | 523 |
|
|
2014
Q2 | $5.41M | Sell |
24,359
-1,263
| -5% | -$281K | 0.06% | 414 |
|
|
2014
Q1 | $5.41M | Sell |
25,622
-1,418
| -5% | -$299K | 0.06% | 415 |
|
|
2013
Q4 | $6.19M | Sell |
27,040
-2,013
| -7% | -$460K | 0.06% | 362 |
|
|
2013
Q3 | $6.25M | Sell |
29,053
-832
| -3% | -$179K | 0.06% | 341 |
|
|
2013
Q2 | $6.95M | Buy |
+29,885
| New | +$6.95M | 0.07% | 292 |
|