California State Teachers Retirement System (CalSTRS)’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,304
| Closed | -$39K | – | 3162 |
|
|
2020
Q1 | $39K | Buy |
91,304
+1,044
| +1% | +$446 | ﹤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 | +$375K | ﹤0.01% | 2529 |
|
|
2017
Q2 | – | Sell |
-2,781
| Closed | -$1.23M | – | 3092 |
|
|
2017
Q1 | $1.23M | Sell |
2,781
-131
| -4% | -$57.9K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $2.66M | Sell |
2,912
-77
| -3% | -$70.3K | 0.01% | 1476 |
|
|
2016
Q3 | $1.9M | Buy |
2,989
+28
| +0.9% | +$17.8K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $2.57M | Sell |
2,961
-87
| -3% | -$75.5K | 0.01% | 1454 |
|
|
2016
Q1 | $2.69M | Buy |
3,048
+380
| +14% | +$336K | 0.01% | 1421 |
|
|
2015
Q4 | $2.42M | Buy |
2,668
+42
| +2% | +$38.1K | 0.01% | 1429 |
|
|
2015
Q3 | $4.15M | Buy |
2,626
+77
| +3% | +$122K | 0.01% | 1071 |
|
|
2015
Q2 | $7.06M | Buy |
2,549
+79
| +3% | +$219K | 0.02% | 818 |
|
|
2015
Q1 | $6.19M | Sell |
2,470
-43
| -2% | -$108K | 0.01% | 899 |
|
|
2014
Q4 | $8.03M | Buy |
2,513
+24
| +1% | +$76.7K | 0.02% | 742 |
|
|
2014
Q3 | $17.8M | Buy |
2,489
+81
| +3% | +$580K | 0.04% | 403 |
|
|
2014
Q2 | $25.8M | Buy |
2,408
+7
| +0.3% | +$74.9K | 0.06% | 308 |
|
|
2014
Q1 | $22.6M | Buy |
2,401
+11
| +0.5% | +$104K | 0.06% | 329 |
|
|
2013
Q4 | $26.3M | Buy |
2,390
+17
| +0.7% | +$187K | 0.07% | 280 |
|
|
2013
Q3 | $28.6M | Buy |
2,373
+73
| +3% | +$881K | 0.09% | 228 |
|
|
2013
Q2 | $25.1M | Buy |
+2,300
| New | +$25.1M | 0.08% | 247 |
|