California Public Employees Retirement System’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,460
| Closed | -$120K | – | 3325 |
|
|
2019
Q2 | $120K | Sell |
32,460
-1,162
| -3% | -$6.78K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $288K | Hold |
33,622
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q4 | $582K | Hold |
33,622
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q3 | $1.24M | Buy |
33,622
+854
| +3% | +$30.2K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $1.14M | Buy |
32,768
+308
| +0.9% | +$9.99K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $893K | Hold |
32,460
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q4 | $1.19M | Hold |
32,460
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q3 | $1.2M | Sell |
32,460
-260
| -0.8% | -$8.49K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $1.11M | Sell |
32,720
-870
| -3% | -$27.5K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $1.21M | Sell |
33,590
-270
| -0.8% | -$11K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $1.42M | Sell |
33,860
-1,740
| -5% | -$63.5K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $1.26M | Sell |
35,600
-2,450
| -6% | -$104K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $2.04M | Sell |
38,050
-1,190
| -3% | -$59.1K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.37M | Sell |
39,240
-2,360
| -6% | -$68.8K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $1.52M | Hold |
41,600
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q3 | $3.91M | Sell |
41,600
-1,410
| -3% | -$158K | 0.01% | 1459 |
|
|
2015
Q2 | $5.31M | Hold |
43,010
| – | – | 0.01% | 1344 |
|
|
2015
Q1 | $6.13M | Hold |
43,010
| – | – | 0.01% | 1271 |
|
|
2014
Q4 | $6.13M | Buy |
43,010
+28,260
| +192% | +$6.33M | 0.01% | 1271 |
|
|
2014
Q3 | $4.6M | Hold |
14,750
| – | – | 0.01% | 1455 |
|
|
2014
Q2 | $4.89M | Sell |
14,750
-200
| -1% | -$62.5K | 0.01% | 1459 |
|
|
2014
Q1 | $4.44M | Buy |
14,950
+13,000
| +667% | +$4.05M | 0.01% | 1510 |
|
|
2013
Q4 | $620K | Hold |
1,950
| – | – | ﹤0.01% | 2823 |
|
|
2013
Q3 | $637K | Hold |
1,950
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q2 | $572K | Buy |
+1,950
| New | +$552K | ﹤0.01% | 2599 |
|
