TPSF
ESV

Texas Permanent School Fund’s Ensco Rowan plc ESV Stock Holding History

Texas Permanent School Fund’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
-133,606
Closed -$1.14M – 1534
2019
Q2 		$1.14M Buy
133,606
+59,386
+80% +$686K 0.02% 1009
2019
Q1 		$1.17M Buy
74,220
+2,712
+4% +$47.3K 0.02% 993
2018
Q4 		$1.02M Buy
71,508
+2,750
+4% +$70.9K 0.02% 995
2018
Q3 		$2.32M Sell
68,758
-1,771
-3% -$50.7K 0.03% 677
2018
Q2 		$2.05M Sell
70,529
-1,633
-2% -$40K 0.03% 754
2018
Q1 		$1.27M Sell
72,162
-1,522
-2% -$33.6K 0.02% 971
2017
Q4 		$1.74M Buy
73,684
+18,223
+33% +$404K 0.02% 859
2017
Q3 		$1.32M Buy
55,461
+46
+0.1% +$918 0.02% 1003
2017
Q2 		$1.14M Buy
55,415
+563
+1% +$16.2K 0.02% 1046
2017
Q1 		$1.96M Sell
54,852
-418
-0.8% -$17K 0.03% 783
2016
Q4 		$2.15M Sell
55,270
-2,131
-4% -$76.4K 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% -$67K 0.03% 689
2016
Q1 		$2.46M Buy
59,211
+38,515
+186% +$1.57M 0.03% 666
2015
Q4 		$1.27M Sell
20,696
-321
-2% -$21K 0.02% 998
2015
Q3 		$1.18M Sell
21,017
-312
-1% -$21.5K 0.02% 1021
2015
Q2 		$1.9M Sell
21,329
-601
-3% -$58.5K 0.02% 868
2015
Q1 		$1.85M Sell
21,930
-344
-2% -$36.2K 0.02% 905
2014
Q4 		$2.67M Sell
22,274
-418
-2% -$59.9K 0.03% 723
2014
Q3 		$3.75M Sell
22,692
-1,667
-7% -$330K 0.04% 523
2014
Q2 		$5.41M Sell
24,359
-1,263
-5% -$261K 0.06% 414
2014
Q1 		$5.41M Sell
25,622
-1,418
-5% -$297K 0.06% 415
2013
Q4 		$6.18M Sell
27,040
-2,013
-7% -$465K 0.06% 362
2013
Q3 		$6.25M Sell
29,053
-832
-3% -$191K 0.06% 341
2013
Q2 		$6.95M Buy
+29,885
New +$7.03M 0.07% 292

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Texas Permanent School Fund's ESV Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 133,606 shares — an estimated $1.14M sold.

Texas Permanent School Fund first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $6.95M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 133,606 Ensco Rowan plc shares in Q3 2019, an estimated $1.14M.
  • Texas Permanent School Fund first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Texas Permanent School Fund's Ensco Rowan plc position peaked at $6.95M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.