VRS
ESV

Virginia Retirement Systems’s Ensco Rowan plc ESV Stock Holding History

Virginia Retirement Systems’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
2018
Q2 		– Sell
-26,115
Closed -$459K – 1156
2018
Q1 		$459K Sell
26,115
-11,050
-30% -$244K 0.01% 841
2017
Q4 		$879K Buy
37,165
+6,942
+23% +$154K 0.01% 689
2017
Q3 		$722K Sell
30,223
-8,457
-22% -$169K 0.01% 749
2017
Q2 		$798K Buy
38,680
+8,225
+27% +$236K 0.01% 717
2017
Q1 		$1.09M Buy
30,455
+6,580
+28% +$267K 0.01% 638
2016
Q4 		$928K Hold
23,875
– – 0.01% 603
2016
Q3 		$812K Hold
23,875
– – 0.01% 604
2016
Q2 		$927K Buy
+23,875
New +$992K 0.01% 581
2015
Q4 		$1.26M Buy
+20,403
New +$1.33M 0.02% 486
2014
Q3 		– Sell
-1,190
Closed -$265K – 1033
2014
Q2 		$265K Buy
1,190
+6
+0.5% +$1.24K ﹤0.01% 861
2014
Q1 		$250K Buy
+1,184
New +$248K ﹤0.01% 856
2013
Q3 		– Sell
-1,829
Closed -$425K – 1033
2013
Q2 		$425K Buy
+1,829
New +$430K 0.01% 704

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's ESV Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 26,115 shares — an estimated $459K sold.

Virginia Retirement Systems first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q4 2015. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,115 Ensco Rowan plc shares in Q2 2018, an estimated $459K.
  • Virginia Retirement Systems first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
  • Virginia Retirement Systems's Ensco Rowan plc position peaked at $1.26M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.