California Public Employees Retirement System’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
2,746,289
+173,827
| +7% | +$5.88M | 0.06% | 243 |
|
|
2025
Q1 | $108M | Sell |
2,572,462
-81,966
| -3% | -$3.43M | 0.08% | 219 |
|
|
2024
Q4 | $102M | Sell |
2,654,428
-169,155
| -6% | -$6.49M | 0.07% | 235 |
|
|
2024
Q3 | $118M | Buy |
2,823,583
+188,934
| +7% | +$7.93M | 0.08% | 215 |
|
|
2024
Q2 | $124M | Buy |
2,634,649
+154,226
| +6% | +$7.28M | 0.09% | 187 |
|
|
2024
Q1 | $136M | Sell |
2,480,423
-98,560
| -4% | -$5.4M | 0.1% | 187 |
|
|
2023
Q4 | $134M | Sell |
2,578,983
-82,303
| -3% | -$4.28M | 0.1% | 177 |
|
|
2023
Q3 | $155M | Buy |
2,661,286
+35,647
| +1% | +$2.08M | 0.13% | 156 |
|
|
2023
Q2 | $129M | Sell |
2,625,639
-138,290
| -5% | -$6.79M | 0.11% | 174 |
|
|
2023
Q1 | $136M | Sell |
2,763,929
-390,766
| -12% | -$19.2M | 0.12% | 164 |
|
|
2022
Q4 | $169M | Sell |
3,154,695
-59,219
| -2% | -$3.17M | 0.14% | 153 |
|
|
2022
Q3 | $115M | Buy |
3,213,914
+485,704
| +18% | +$17.4M | 0.11% | 189 |
|
|
2022
Q2 | $97.6M | Sell |
2,728,210
-102,200
| -4% | -$3.65M | 0.09% | 217 |
|
|
2022
Q1 | $117M | Sell |
2,830,410
-181,974
| -6% | -$7.52M | 0.09% | 214 |
|
|
2021
Q4 | $90.2M | Sell |
3,012,384
-127,017
| -4% | -$3.8M | 0.06% | 287 |
|
|
2021
Q3 | $93.1M | Buy |
3,139,401
+42,208
| +1% | +$1.25M | 0.07% | 278 |
|
|
2021
Q2 | $99.1M | Sell |
3,097,193
-80,372
| -3% | -$2.57M | 0.07% | 269 |
|
|
2021
Q1 | $86.4M | Sell |
3,177,565
-187,208
| -6% | -$5.09M | 0.07% | 289 |
|
|
2020
Q4 | $73.5M | Buy |
3,364,773
+186,074
| +6% | +$4.06M | 0.06% | 330 |
|
|
2020
Q3 | $49.5M | Buy |
3,178,699
+66,667
| +2% | +$1.04M | 0.04% | 365 |
|
|
2020
Q2 | $57.2M | Sell |
3,112,032
-18,854
| -0.6% | -$347K | 0.06% | 320 |
|
|
2020
Q1 | $42.2M | Sell |
3,130,886
-141,122
| -4% | -$1.9M | 0.05% | 338 |
|
|
2019
Q4 | $132M | Buy |
3,272,008
+55,133
| +2% | +$2.22M | 0.12% | 184 |
|
|
2019
Q3 | $110M | Buy |
3,216,875
+717,943
| +29% | +$24.5M | 0.11% | 201 |
|
|
2019
Q2 | $99.3M | Sell |
2,498,932
-277,820
| -10% | -$11M | 0.12% | 196 |
|
|
2019
Q1 | $121M | Sell |
2,776,752
-243,521
| -8% | -$10.6M | 0.15% | 144 |
|
|
2018
Q4 | $109M | Sell |
3,020,273
-96,673
| -3% | -$3.49M | 0.15% | 145 |
|
|
2018
Q3 | $190M | Sell |
3,116,946
-226,628
| -7% | -$13.8M | 0.24% | 80 |
|
|
2018
Q2 | $224M | Sell |
3,343,574
-9,215
| -0.3% | -$618K | 0.31% | 57 |
|
|
2018
Q1 | $217M | Sell |
3,352,789
-40,200
| -1% | -$2.6M | 0.31% | 56 |
|
|
2017
Q4 | $229M | Buy |
3,392,989
+152,894
| +5% | +$10.3M | 0.31% | 56 |
|
|
2017
Q3 | $226M | Sell |
3,240,095
-48,469
| -1% | -$3.38M | 0.34% | 51 |
|
|
2017
Q2 | $217M | Buy |
3,288,564
+76,100
| +2% | +$5.01M | 0.35% | 50 |
|
|
2017
Q1 | $251M | Sell |
3,212,464
-191,400
| -6% | -$14.9M | 0.41% | 41 |
|
|
2016
Q4 | $286M | Sell |
3,403,864
-163,500
| -5% | -$13.7M | 0.48% | 33 |
|
|
2016
Q3 | $281M | Sell |
3,567,364
-194,000
| -5% | -$15.3M | 0.46% | 37 |
|
|
2016
Q2 | $297M | Buy |
3,761,364
+134,712
| +4% | +$10.7M | 0.48% | 38 |
|
|
2016
Q1 | $267M | Buy |
3,626,652
+97,800
| +3% | +$7.21M | 0.43% | 42 |
|
|
2015
Q4 | $246M | Buy |
3,528,852
+7,100
| +0.2% | +$495K | 0.39% | 48 |
|
|
2015
Q3 | $243M | Sell |
3,521,752
-87,900
| -2% | -$6.06M | 0.41% | 41 |
|
|
2015
Q2 | $311M | Sell |
3,609,652
-946,090
| -21% | -$81.5M | 0.47% | 38 |
|
|
2015
Q1 | $385M | Hold |
4,555,742
| – | – | 0.53% | 31 |
|
|
2014
Q4 | $385M | Buy |
4,555,742
+37,236
| +0.8% | +$3.15M | 0.53% | 31 |
|
|
2014
Q3 | $459M | Sell |
4,518,506
-187,123
| -4% | -$19M | 0.64% | 24 |
|
|
2014
Q2 | $555M | Sell |
4,705,629
-40,884
| -0.9% | -$4.82M | 0.75% | 16 |
|
|
2014
Q1 | $467M | Buy |
4,746,513
+201,250
| +4% | +$19.8M | 0.67% | 21 |
|
|
2013
Q4 | $406M | Buy |
4,545,263
+938,732
| +26% | +$83.9M | 0.59% | 23 |
|
|
2013
Q3 | $319M | Buy |
3,606,531
+105,640
| +3% | +$9.33M | 0.59% | 26 |
|
|
2013
Q2 | $251M | Buy |
+3,500,891
| New | +$251M | 0.5% | 31 |
|