Utah Retirement Systems’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
2017 Q2	–	Sell	-22,842	Closed	-$356K	–	1016
2017 Q1	$356K	Hold	22,842	–	–	0.01%	929
2016 Q4	$431K	Hold	22,842	–	–	0.01%	909
2016 Q3	$346K	Hold	22,842	–	–	0.01%	935
2016 Q2	$403K	Buy	22,842 +600	+3%	+$10.4K	0.01%	925
2016 Q1	$358K	Hold	22,242	–	–	0.01%	913
2015 Q4	$377K	Hold	22,242	–	–	0.01%	918
2015 Q3	$360K	Buy	22,242 +100	+0.5%	+$1.74K	0.01%	939
2015 Q2	$467K	Hold	22,142	–	–	0.01%	941
2015 Q1	$392K	Buy	22,142 +700	+3%	+$14.9K	0.01%	941
2014 Q4	$500K	Hold	21,442	–	–	0.01%	885
2014 Q3	$543K	Hold	21,442	–	–	0.02%	858
2014 Q2	$685K	Sell	21,442 -700	-3%	-$21.9K	0.02%	792
2014 Q1	$745K	Buy	22,142 +100	+0.5%	+$3.27K	0.02%	735
2013 Q4	$779K	Hold	22,042	–	–	0.02%	702
2013 Q3	$810K	Sell	22,042 -200	-0.9%	-$7.19K	0.03%	645
2013 Q2	$758K	Buy	+22,242	New	+$747K	0.03%	646