Texas Permanent School Fund’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,431
| Closed | -$933K | – | 1521 |
|
|
2019
Q1 | $933K | Buy |
86,431
+3,279
| +4% | +$38.2K | 0.01% | 1103 |
|
|
2018
Q4 | $698K | Buy |
83,152
+3,209
| +4% | +$47.2K | 0.01% | 1169 |
|
|
2018
Q3 | $1.5M | Buy |
79,943
+6,232
| +8% | +$93.3K | 0.02% | 910 |
|
|
2018
Q2 | $1.2M | Sell |
73,711
-1,521
| -2% | -$22.8K | 0.02% | 1026 |
|
|
2018
Q1 | $868K | Sell |
75,232
-1,569
| -2% | -$21.6K | 0.01% | 1133 |
|
|
2017
Q4 | $1.2M | Sell |
76,801
-6,144
| -7% | -$86.3K | 0.02% | 1022 |
|
|
2017
Q3 | $1.07M | Sell |
82,945
-9,121
| -10% | -$97.8K | 0.01% | 1089 |
|
|
2017
Q2 | $943K | Buy |
92,066
+1,206
| +1% | +$15.8K | 0.01% | 1135 |
|
|
2017
Q1 | $1.42M | Sell |
90,860
-628
| -0.7% | -$11.1K | 0.02% | 954 |
|
|
2016
Q4 | $1.73M | Sell |
91,488
-4,057
| -4% | -$66.2K | 0.02% | 856 |
|
|
2016
Q3 | $1.45M | Sell |
95,545
-390
| -0.4% | -$5.71K | 0.02% | 924 |
|
|
2016
Q2 | $1.69M | Sell |
95,935
-3,834
| -4% | -$66.4K | 0.02% | 822 |
|
|
2016
Q1 | $1.61M | Sell |
99,769
-3,510
| -3% | -$48.6K | 0.02% | 870 |
|
|
2015
Q4 | $1.75M | Buy |
103,279
+116
| +0.1% | +$2.22K | 0.02% | 845 |
|
|
2015
Q3 | $1.67M | Sell |
103,163
-2,976
| -3% | -$51.9K | 0.02% | 862 |
|
|
2015
Q2 | $2.24M | Sell |
106,139
-6,057
| -5% | -$128K | 0.03% | 783 |
|
|
2015
Q1 | $1.99M | Buy |
112,196
+78
| +0.1% | +$1.66K | 0.02% | 873 |
|
|
2014
Q4 | $2.62M | Sell |
112,118
-786
| -0.7% | -$18.2K | 0.03% | 738 |
|
|
2014
Q3 | $2.86M | Buy |
112,904
+61,057
| +118% | +$1.8M | 0.03% | 672 |
|
|
2014
Q2 | $1.66M | Sell |
51,847
-2,676
| -5% | -$83.8K | 0.02% | 1010 |
|
|
2014
Q1 | $1.84M | Sell |
54,523
-3,002
| -5% | -$98.1K | 0.02% | 950 |
|
|
2013
Q4 | $2.03M | Sell |
57,525
-4,273
| -7% | -$153K | 0.02% | 908 |
|
|
2013
Q3 | $2.27M | Sell |
61,798
-1,931
| -3% | -$69.4K | 0.02% | 826 |
|
|
2013
Q2 | $2.17M | Buy |
+63,729
| New | +$2.14M | 0.02% | 827 |
|