Commonwealth of Pennsylvania Public School Employees Retirement System’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,319
| Closed | -$364K | – | 1131 |
|
|
2016
Q3 | $364K | Hold |
10,319
| – | – | 0.01% | 976 |
|
|
2016
Q2 | $554K | Hold |
10,319
| – | – | 0.01% | 880 |
|
|
2016
Q1 | $359K | Buy |
10,319
+662
| +7% | +$23K | 0.01% | 989 |
|
|
2015
Q4 | $352K | Buy |
9,657
+7,861
| +438% | +$287K | 0.01% | 1039 |
|
|
2015
Q3 | $169K | Buy |
+1,796
| New | +$169K | ﹤0.01% | 1088 |
|
|
2014
Q4 | – | Sell |
-20,408
| Closed | -$6.37M | – | 1217 |
|
|
2014
Q3 | $6.37M | Hold |
20,408
| – | – | 0.1% | 229 |
|
|
2014
Q2 | $6.77M | Buy |
20,408
+13,885
| +213% | +$4.6M | 0.1% | 215 |
|
|
2014
Q1 | $1.96M | Sell |
6,523
-2,103
| -24% | -$631K | 0.03% | 535 |
|
|
2013
Q4 | $2.67M | Buy |
8,626
+1,986
| +30% | +$616K | 0.04% | 441 |
|
|
2013
Q3 | $2.17M | Hold |
6,640
| – | – | 0.04% | 498 |
|
|
2013
Q2 | $1.95M | Buy |
+6,640
| New | +$1.95M | 0.03% | 503 |
|