California State Teachers Retirement System (CalSTRS)
SDRL

California State Teachers Retirement System (CalSTRS)’s Seadrill Limited Common Stock SDRL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2020
Q2 		– Sell
-91,304
Closed -$39K – 3162
2020
Q1 		$39K Buy
91,304
+1,044
+1% +$1.3K ﹤0.01% 2941
2019
Q4 		$229K Hold
90,260
– – ﹤0.01% 2746
2019
Q3 		$190K Hold
90,260
– – ﹤0.01% 2802
2019
Q2 		$375K Buy
+90,260
New +$593K ﹤0.01% 2529
2017
Q2 		– Sell
-2,781
Closed -$1.23M – 3092
2017
Q1 		$1.23M Sell
2,781
-131
-4% -$74.9K ﹤0.01% 1951
2016
Q4 		$2.66M Sell
2,912
-77
-3% -$56.3K 0.01% 1476
2016
Q3 		$1.9M Buy
2,989
+28
+0.9% +$20.1K ﹤0.01% 1686
2016
Q2 		$2.57M Sell
2,961
-87
-3% -$82.7K 0.01% 1454
2016
Q1 		$2.69M Buy
3,048
+380
+14% +$274K 0.01% 1421
2015
Q4 		$2.42M Buy
2,668
+42
+2% +$65.8K 0.01% 1429
2015
Q3 		$4.15M Buy
2,626
+77
+3% +$164K 0.01% 1071
2015
Q2 		$7.06M Buy
2,549
+79
+3% +$255K 0.02% 818
2015
Q1 		$6.18M Sell
2,470
-43
-2% -$125K 0.01% 899
2014
Q4 		$8.03M Buy
2,513
+24
+1% +$121K 0.02% 742
2014
Q3 		$17.8M Buy
2,489
+81
+3% +$766K 0.04% 403
2014
Q2 		$25.8M Buy
2,408
+7
+0.3% +$68.3K 0.06% 308
2014
Q1 		$22.6M Buy
2,401
+11
+0.5% +$108K 0.06% 329
2013
Q4 		$26.3M Buy
2,390
+17
+0.7% +$200K 0.07% 280
2013
Q3 		$28.6M Buy
2,373
+73
+3% +$863K 0.09% 228
2013
Q2 		$25.1M Buy
+2,300
New +$23.9M 0.08% 247

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SDRL Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 91,304 shares — an estimated $39K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SDRL in Q2 2013 and held it in 20 quarters. The position peaked at $28.6M in Q3 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 91,304 Seadrill Limited Common Stock shares in Q2 2020, an estimated $39K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Seadrill Limited Common Stock position peaked at $28.6M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.