California Public Employees Retirement System’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,460
| Closed | -$120K | – | 3324 |
|
|
2019
Q2 | $120K | Sell |
32,460
-1,162
| -3% | -$4.3K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $288K | Hold |
33,622
| – | – | ﹤0.01% | 2792 |
|
|
2018
Q4 | $582K | Hold |
33,622
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q3 | $1.24M | Buy |
33,622
+854
| +3% | +$31.4K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $1.14M | Buy |
32,768
+308
| +0.9% | +$10.7K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $893K | Hold |
32,460
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q4 | $1.19M | Hold |
32,460
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q3 | $1.2M | Sell |
32,460
-260
| -0.8% | -$9.64K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $1.11M | Sell |
32,720
-870
| -3% | -$29.6K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $1.21M | Sell |
33,590
-270
| -0.8% | -$9.72K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $1.42M | Sell |
33,860
-1,740
| -5% | -$73.1K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1.26M | Sell |
35,600
-2,450
| -6% | -$86.5K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $2.04M | Sell |
38,050
-1,190
| -3% | -$63.9K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $1.37M | Sell |
39,240
-2,360
| -6% | -$82.2K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.52M | Hold |
41,600
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q3 | $3.91M | Sell |
41,600
-1,410
| -3% | -$133K | 0.01% | 1458 |
|
|
2015
Q2 | $5.31M | Hold |
43,010
| – | – | 0.01% | 1343 |
|
|
2015
Q1 | $6.13M | Hold |
43,010
| – | – | 0.01% | 1270 |
|
|
2014
Q4 | $6.13M | Buy |
43,010
+28,260
| +192% | +$4.03M | 0.01% | 1270 |
|
|
2014
Q3 | $4.6M | Hold |
14,750
| – | – | 0.01% | 1454 |
|
|
2014
Q2 | $4.89M | Sell |
14,750
-200
| -1% | -$66.3K | 0.01% | 1458 |
|
|
2014
Q1 | $4.44M | Buy |
14,950
+13,000
| +667% | +$3.86M | 0.01% | 1509 |
|
|
2013
Q4 | $620K | Hold |
1,950
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q3 | $637K | Hold |
1,950
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q2 | $572K | Buy |
+1,950
| New | +$572K | ﹤0.01% | 2599 |
|