COPPSERS
SDRL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Seadrill Limited Common Stock SDRL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q1 		– Sell
-33
Closed -$359K – 1404
2013
Q4 		$359K Sell
33
-6
-15% -$70.8K 0.01% 1199
2013
Q3 		$476K Buy
+39
New +$461K 0.01% 1100

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SDRL Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Seadrill Limited Common Stock (SDRL) in Q1 2014, closing a stake of 33 shares — an estimated $359K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SDRL in Q3 2013 and held it in 2 quarters. The position peaked at $476K in Q3 2013. 389 funds tracked by Wall St. Rank hold SDRL as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Seadrill Limited Common Stock position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 33 Seadrill Limited Common Stock shares in Q1 2014, an estimated $359K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Seadrill Limited Common Stock position peaked at $476K in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.