Arizona State Retirement System’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
397,545
-16,884
| -4% | -$571K | 0.08% | 219 |
|
|
2025
Q1 | $17.3M | Buy |
414,429
+6,940
| +2% | +$290K | 0.11% | 161 |
|
|
2024
Q4 | $15.6M | Sell |
407,489
-2,336
| -0.6% | -$89.6K | 0.1% | 179 |
|
|
2024
Q3 | $17.2M | Sell |
409,825
-2,733
| -0.7% | -$115K | 0.11% | 163 |
|
|
2024
Q2 | $19.5M | Buy |
412,558
+2,638
| +0.6% | +$124K | 0.13% | 135 |
|
|
2024
Q1 | $22.5M | Buy |
409,920
+10,079
| +3% | +$552K | 0.16% | 114 |
|
|
2023
Q4 | $20.8M | Sell |
399,841
-3,602
| -0.9% | -$187K | 0.16% | 116 |
|
|
2023
Q3 | $23.5M | Sell |
403,443
-2,512
| -0.6% | -$146K | 0.2% | 95 |
|
|
2023
Q2 | $19.9M | Buy |
405,955
+18,783
| +5% | +$923K | 0.16% | 113 |
|
|
2023
Q1 | $19M | Buy |
387,172
+1,791
| +0.5% | +$87.9K | 0.17% | 108 |
|
|
2022
Q4 | $20.6M | Buy |
385,381
+1,166
| +0.3% | +$62.3K | 0.2% | 102 |
|
|
2022
Q3 | $13.8M | Sell |
384,215
-3,472
| -0.9% | -$125K | 0.14% | 132 |
|
|
2022
Q2 | $13.9M | Buy |
387,687
+2,806
| +0.7% | +$100K | 0.13% | 139 |
|
|
2022
Q1 | $15.9M | Buy |
384,881
+1,877
| +0.5% | +$77.5K | 0.13% | 145 |
|
|
2021
Q4 | $11.5M | Sell |
383,004
-6,938
| -2% | -$208K | 0.09% | 210 |
|
|
2021
Q3 | $11.6M | Sell |
389,942
-1,819
| -0.5% | -$53.9K | 0.09% | 197 |
|
|
2021
Q2 | $12.5M | Sell |
391,761
-519
| -0.1% | -$16.6K | 0.1% | 179 |
|
|
2021
Q1 | $10.7M | Sell |
392,280
-58,716
| -13% | -$1.6M | 0.09% | 198 |
|
|
2020
Q4 | $9.85M | Buy |
450,996
+28,932
| +7% | +$632K | 0.09% | 214 |
|
|
2020
Q3 | $6.57M | Buy |
422,064
+95,976
| +29% | +$1.49M | 0.07% | 273 |
|
|
2020
Q2 | $6M | Buy |
326,088
+77,174
| +31% | +$1.42M | 0.08% | 216 |
|
|
2020
Q1 | $3.36M | Sell |
248,914
-11,038
| -4% | -$149K | 0.06% | 367 |
|
|
2019
Q4 | $10.5M | Buy |
259,952
+1,709
| +0.7% | +$68.7K | 0.13% | 190 |
|
|
2019
Q3 | $8.82M | Sell |
258,243
-5,195
| -2% | -$178K | 0.11% | 224 |
|
|
2019
Q2 | $10.5M | Sell |
263,438
-2,693
| -1% | -$107K | 0.12% | 172 |
|
|
2019
Q1 | $11.6M | Sell |
266,131
-18,397
| -6% | -$802K | 0.14% | 141 |
|
|
2018
Q4 | $10.3M | Sell |
284,528
-58,532
| -17% | -$2.11M | 0.13% | 150 |
|
|
2018
Q3 | $20.9M | Buy |
343,060
+2,770
| +0.8% | +$169K | 0.2% | 92 |
|
|
2018
Q2 | $22.8M | Sell |
340,290
-39,730
| -10% | -$2.66M | 0.23% | 72 |
|
|
2018
Q1 | $24.6M | Sell |
380,020
-900
| -0.2% | -$58.3K | 0.25% | 62 |
|
|
2017
Q4 | $25.7M | Buy |
380,920
+7,376
| +2% | +$497K | 0.25% | 55 |
|
|
2017
Q3 | $26.1M | Buy |
373,544
+15,773
| +4% | +$1.1M | 0.31% | 49 |
|
|
2017
Q2 | $23.6M | Sell |
357,771
-2,500
| -0.7% | -$165K | 0.33% | 56 |
|
|
2017
Q1 | $28.1M | Buy |
360,271
+1,300
| +0.4% | +$102K | 0.4% | 42 |
|
|
2016
Q4 | $30.1M | Buy |
358,971
+8,300
| +2% | +$697K | 0.44% | 38 |
|
|
2016
Q3 | $27.6M | Buy |
350,671
+1,600
| +0.5% | +$126K | 0.42% | 41 |
|
|
2016
Q2 | $27.6M | Buy |
349,071
+132
| +0% | +$10.4K | 0.39% | 46 |
|
|
2016
Q1 | $25.7M | Sell |
348,939
-3,600
| -1% | -$265K | 0.33% | 56 |
|
|
2015
Q4 | $24.6M | Buy |
352,539
+6,300
| +2% | +$439K | 0.33% | 56 |
|
|
2015
Q3 | $23.9M | Buy |
+346,239
| New | +$23.9M | 0.33% | 53 |
|
|
2014
Q4 | $30.8M | Sell |
360,139
-700
| -0.2% | -$59.8K | 0.36% | 51 |
|
|
2014
Q3 | $36.7M | Sell |
360,839
-11,300
| -3% | -$1.15M | 0.46% | 39 |
|
|
2014
Q2 | $43.9M | Buy |
372,139
+3,200
| +0.9% | +$377K | 0.53% | 31 |
|
|
2014
Q1 | $36M | Sell |
368,939
-7,600
| -2% | -$741K | 0.46% | 35 |
|
|
2013
Q4 | $33.9M | Sell |
376,539
-12,200
| -3% | -$1.1M | 0.42% | 41 |
|
|
2013
Q3 | $34.3M | Buy |
388,739
+6,300
| +2% | +$557K | 0.44% | 37 |
|
|
2013
Q2 | $27.4M | Buy |
+382,439
| New | +$27.4M | 0.37% | 44 |
|