California Public Employees Retirement System’s Seadrill Limited Common Stock SDRL Stock Holding History

California Public Employees Retirement System’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-131,233	Closed	-$1.09M	–	3297
2019 Q1	$1.09M	Sell	131,233 -69,413	-35%	-$626K	﹤0.01%	2165
2018 Q4	$1.96M	Buy	200,646 +36,278	+22%	+$631K	﹤0.01%	1735
2018 Q3	$4.07M	Buy	164,368 +161,544	+5,720%	+$3.28M	0.01%	1439
2018 Q2	$163K	Sell	2,824 -419	-13%	-$38.6K	﹤0.01%	3065
2018 Q1	$169K	Buy	+3,243	New	+$224K	﹤0.01%	3028
2014 Q3	–	Sell	-52	Closed	-$559K	–	3803
2014 Q2	$559K	Buy	+52	New	+$508K	﹤0.01%	2941

Other funds holding SDRL

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

OAMG

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's SDRL Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Seadrill Limited Common Stock (SDRL) in Q2 2019, closing a stake of 131,233 shares — an estimated $1.09M sold.

California Public Employees Retirement System first reported a position in SDRL in Q2 2014 and held it in 6 quarters. The position peaked at $4.07M in Q3 2018. 103 funds tracked by Wall St. Rank hold SDRL as of Q2 2019.

California Public Employees Retirement System reported no remaining Seadrill Limited Common Stock position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 131,233 Seadrill Limited Common Stock shares in Q2 2019, an estimated $1.09M.
California Public Employees Retirement System first reported a position in Seadrill Limited Common Stock in Q2 2014 and held it in 6 quarters.
California Public Employees Retirement System's Seadrill Limited Common Stock position peaked at $4.07M in Q3 2018.
103 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.