Virginia Retirement Systems’s Rowan Companies Plc RDC Stock Holding History

Virginia Retirement Systems’s Portfolio RDC Stock Details RDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,500	Closed	-$1.36M	–	1159
2018 Q3	$1.36M	Buy	72,500 +20,700	+40%	+$310K	0.02%	592
2018 Q2	$840K	Hold	51,800	–	–	0.01%	741
2018 Q1	$598K	Sell	51,800 -22,996	-31%	-$316K	0.01%	793
2017 Q4	$1.17M	Buy	74,796 +43,700	+141%	+$614K	0.01%	610
2017 Q3	$400K	Buy	31,096 +7,664	+33%	+$82.2K	﹤0.01%	853
2017 Q2	$240K	Buy	23,432 +400	+2%	+$5.24K	﹤0.01%	984
2017 Q1	$359K	Buy	23,032 +4,032	+21%	+$71K	﹤0.01%	957
2016 Q4	$359K	Sell	19,000 -57,800	-75%	-$943K	0.01%	826
2016 Q3	$1.16M	Buy	76,800 +14,300	+23%	+$209K	0.02%	525
2016 Q2	$1.1M	Buy	+62,500	New	+$1.08M	0.02%	540

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return