New York State Common Retirement Fund ROWAN COMPANIES PLC Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	N/A	-125,000 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-607,066 Reduced 82.93%	125,000 $1.05 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-476,701 Reduced 39.44%	732,066 $13.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-199,372 Reduced 14.16%	1,208,767 $19.6 Million
Q1 2018 May 10, 2018	BUY	N/A	269,411 Added 23.66%	1,408,139 $16.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	133,428 Added 13.27%	1,138,728 $17.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	151,958 Added 17.81%	1,005,300 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	853,342	853,342 $8.74 Million

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