California State Teachers Retirement System (CalSTRS)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
3,752,128
+374,005
| +11% | +$12.6M | 0.14% | 130 |
|
|
2025
Q1 | $141M | Sell |
3,378,123
-46,508
| -1% | -$1.94M | 0.17% | 108 |
|
|
2024
Q4 | $131M | Buy |
3,424,631
+441,273
| +15% | +$16.9M | 0.15% | 114 |
|
|
2024
Q3 | $125M | Buy |
2,983,358
+113,805
| +4% | +$4.77M | 0.15% | 125 |
|
|
2024
Q2 | $135M | Buy |
2,869,553
+284,648
| +11% | +$13.4M | 0.17% | 108 |
|
|
2024
Q1 | $142M | Buy |
2,584,905
+91,122
| +4% | +$4.99M | 0.18% | 106 |
|
|
2023
Q4 | $130M | Buy |
2,493,783
+99,482
| +4% | +$5.18M | 0.18% | 107 |
|
|
2023
Q3 | $140M | Sell |
2,394,301
-28,562
| -1% | -$1.67M | 0.21% | 91 |
|
|
2023
Q2 | $119M | Sell |
2,422,863
-17,890
| -0.7% | -$879K | 0.17% | 109 |
|
|
2023
Q1 | $120M | Sell |
2,440,753
-19,386
| -0.8% | -$952K | 0.18% | 106 |
|
|
2022
Q4 | $132M | Buy |
2,460,139
+23,827
| +1% | +$1.27M | 0.21% | 98 |
|
|
2022
Q3 | $87.5M | Sell |
2,436,312
-23,857
| -1% | -$856K | 0.15% | 129 |
|
|
2022
Q2 | $88M | Sell |
2,460,169
-115,250
| -4% | -$4.12M | 0.14% | 140 |
|
|
2022
Q1 | $106M | Sell |
2,575,419
-112,586
| -4% | -$4.65M | 0.14% | 131 |
|
|
2021
Q4 | $80.5M | Buy |
2,688,005
+106,936
| +4% | +$3.2M | 0.09% | 191 |
|
|
2021
Q3 | $76.5M | Sell |
2,581,069
-34,009
| -1% | -$1.01M | 0.1% | 185 |
|
|
2021
Q2 | $83.7M | Sell |
2,615,078
-508,108
| -16% | -$16.3M | 0.11% | 163 |
|
|
2021
Q1 | $84.9M | Sell |
3,123,186
-56,727
| -2% | -$1.54M | 0.11% | 154 |
|
|
2020
Q4 | $69.4M | Buy |
3,179,913
+120,664
| +4% | +$2.63M | 0.1% | 176 |
|
|
2020
Q3 | $47.6M | Buy |
3,059,249
+26,877
| +0.9% | +$418K | 0.08% | 232 |
|
|
2020
Q2 | $55.8M | Buy |
3,032,372
+269,428
| +10% | +$4.95M | 0.1% | 180 |
|
|
2020
Q1 | $37.3M | Sell |
2,762,944
-1,292
| -0% | -$17.4K | 0.08% | 217 |
|
|
2019
Q4 | $111M | Buy |
2,764,236
+262,667
| +11% | +$10.6M | 0.19% | 101 |
|
|
2019
Q3 | $85.5M | Buy |
2,501,569
+15,801
| +0.6% | +$540K | 0.17% | 117 |
|
|
2019
Q2 | $98.8M | Buy |
2,485,768
+41,948
| +2% | +$1.67M | 0.19% | 93 |
|
|
2019
Q1 | $106M | Sell |
2,443,820
-46,785
| -2% | -$2.04M | 0.22% | 87 |
|
|
2018
Q4 | $89.9M | Buy |
2,490,605
+43,619
| +2% | +$1.57M | 0.2% | 89 |
|
|
2018
Q3 | $149M | Buy |
2,446,986
+1,610
| +0.1% | +$98.1K | 0.29% | 65 |
|
|
2018
Q2 | $164M | Sell |
2,445,376
-146,129
| -6% | -$9.8M | 0.34% | 53 |
|
|
2018
Q1 | $168M | Sell |
2,591,505
-70,350
| -3% | -$4.56M | 0.36% | 53 |
|
|
2017
Q4 | $179M | Buy |
2,661,855
+175,411
| +7% | +$11.8M | 0.37% | 50 |
|
|
2017
Q3 | $173M | Sell |
2,486,444
-198,263
| -7% | -$13.8M | 0.38% | 48 |
|
|
2017
Q2 | $177M | Sell |
2,684,707
-175,541
| -6% | -$11.6M | 0.38% | 44 |
|
|
2017
Q1 | $223M | Sell |
2,860,248
-127,700
| -4% | -$9.97M | 0.45% | 38 |
|
|
2016
Q4 | $251M | Sell |
2,987,948
-76,700
| -3% | -$6.44M | 0.51% | 32 |
|
|
2016
Q3 | $241M | Buy |
3,064,648
+25,700
| +0.8% | +$2.02M | 0.5% | 34 |
|
|
2016
Q2 | $240M | Buy |
3,038,948
+274,171
| +10% | +$21.7M | 0.52% | 36 |
|
|
2016
Q1 | $204M | Buy |
2,764,777
+345,947
| +14% | +$25.5M | 0.44% | 42 |
|
|
2015
Q4 | $169M | Buy |
2,418,830
+38,292
| +2% | +$2.67M | 0.41% | 45 |
|
|
2015
Q3 | $164M | Buy |
2,380,538
+61,547
| +3% | +$4.24M | 0.43% | 42 |
|
|
2015
Q2 | $200M | Sell |
2,318,991
-63,972
| -3% | -$5.51M | 0.48% | 38 |
|
|
2015
Q1 | $199M | Sell |
2,382,963
-41,000
| -2% | -$3.42M | 0.47% | 40 |
|
|
2014
Q4 | $207M | Buy |
2,423,963
+22,962
| +1% | +$1.96M | 0.49% | 35 |
|
|
2014
Q3 | $244M | Buy |
2,401,001
+26,530
| +1% | +$2.7M | 0.61% | 27 |
|
|
2014
Q2 | $280M | Sell |
2,374,471
-43,900
| -2% | -$5.18M | 0.7% | 20 |
|
|
2014
Q1 | $236M | Buy |
2,418,371
+17,100
| +0.7% | +$1.67M | 0.62% | 24 |
|
|
2013
Q4 | $216M | Buy |
2,401,271
+10,800
| +0.5% | +$973K | 0.59% | 30 |
|
|
2013
Q3 | $211M | Buy |
2,390,471
+73,803
| +3% | +$6.52M | 0.63% | 25 |
|
|
2013
Q2 | $166M | Buy |
+2,316,668
| New | +$166M | 0.54% | 32 |
|