COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
333,587
+163,231
| +96% | +$5.52M | 0.06% | 258 |
|
|
2025
Q1 | $7.12M | Buy |
170,356
+20,090
| +13% | +$840K | 0.04% | 336 |
|
|
2024
Q4 | $5.76M | Sell |
150,266
-108,854
| -42% | -$4.17M | 0.04% | 382 |
|
|
2024
Q3 | $10.9M | Sell |
259,120
-54,835
| -17% | -$2.3M | 0.07% | 237 |
|
|
2024
Q2 | $14.8M | Buy |
313,955
+600
| +0.2% | +$28.3K | 0.1% | 184 |
|
|
2024
Q1 | $17.2M | Buy |
313,355
+541
| +0.2% | +$29.7K | 0.12% | 161 |
|
|
2023
Q4 | $16.3M | Buy |
312,814
+27,059
| +9% | +$1.41M | 0.12% | 162 |
|
|
2023
Q3 | $16.7M | Buy |
285,755
+37,173
| +15% | +$2.17M | 0.14% | 140 |
|
|
2023
Q2 | $12.2M | Buy |
248,582
+7,825
| +3% | +$384K | 0.1% | 159 |
|
|
2023
Q1 | $11.8M | Buy |
240,757
+1,067
| +0.4% | +$52.4K | 0.1% | 155 |
|
|
2022
Q4 | $12.8M | Buy |
239,690
+32,809
| +16% | +$1.75M | 0.11% | 150 |
|
|
2022
Q3 | $7.43M | Sell |
206,881
-63,811
| -24% | -$2.29M | 0.07% | 179 |
|
|
2022
Q2 | $9.68M | Buy |
270,692
+59
| +0% | +$2.11K | 0.1% | 158 |
|
|
2022
Q1 | $11.2M | Buy |
270,633
+82,235
| +44% | +$3.4M | 0.11% | 158 |
|
|
2021
Q4 | $5.64M | Sell |
188,398
-14,045
| -7% | -$421K | 0.06% | 272 |
|
|
2021
Q3 | $6M | Sell |
202,443
-98,514
| -33% | -$2.92M | 0.07% | 237 |
|
|
2021
Q2 | $9.63M | Buy |
300,957
+28,539
| +10% | +$914K | 0.11% | 172 |
|
|
2021
Q1 | $7.41M | Sell |
272,418
-58,339
| -18% | -$1.59M | 0.09% | 192 |
|
|
2020
Q4 | $7.22M | Buy |
330,757
+164,322
| +99% | +$3.59M | 0.1% | 180 |
|
|
2020
Q3 | $2.59M | Buy |
166,435
+52,526
| +46% | +$817K | 0.05% | 339 |
|
|
2020
Q2 | $2.1M | Buy |
113,909
+2,188
| +2% | +$40.2K | 0.04% | 263 |
|
|
2020
Q1 | $1.51M | Sell |
111,721
-73,952
| -40% | -$998K | 0.03% | 326 |
|
|
2019
Q4 | $7.46M | Buy |
185,673
+59,335
| +47% | +$2.39M | 0.13% | 113 |
|
|
2019
Q3 | $4.32M | Sell |
126,338
-8,374
| -6% | -$286K | 0.08% | 161 |
|
|
2019
Q2 | $5.35M | Buy |
134,712
+23,417
| +21% | +$931K | 0.09% | 133 |
|
|
2019
Q1 | $4.85M | Buy |
111,295
+3,746
| +3% | +$163K | 0.08% | 144 |
|
|
2018
Q4 | $3.88M | Sell |
107,549
-43,541
| -29% | -$1.57M | 0.08% | 155 |
|
|
2018
Q3 | $9.2M | Sell |
151,090
-31,863
| -17% | -$1.94M | 0.13% | 122 |
|
|
2018
Q2 | $12.3M | Buy |
182,953
+20,560
| +13% | +$1.38M | 0.17% | 103 |
|
|
2018
Q1 | $10.5M | Buy |
162,393
+1,239
| +0.8% | +$80.3K | 0.15% | 127 |
|
|
2017
Q4 | $10.9M | Buy |
161,154
+10,277
| +7% | +$693K | 0.15% | 124 |
|
|
2017
Q3 | $10.5M | Sell |
150,877
-2,981
| -2% | -$208K | 0.16% | 116 |
|
|
2017
Q2 | $10.1M | Sell |
153,858
-1,462
| -0.9% | -$96.3K | 0.16% | 118 |
|
|
2017
Q1 | $12.1M | Buy |
155,320
+24,881
| +19% | +$1.94M | 0.21% | 107 |
|
|
2016
Q4 | $11M | Sell |
130,439
-433
| -0.3% | -$36.3K | 0.2% | 104 |
|
|
2016
Q3 | $10.3M | Sell |
130,872
-23,143
| -15% | -$1.82M | 0.2% | 107 |
|
|
2016
Q2 | $12.2M | Buy |
154,015
+85,779
| +126% | +$6.78M | 0.22% | 103 |
|
|
2016
Q1 | $5.03M | Buy |
68,236
+4,479
| +7% | +$330K | 0.11% | 176 |
|
|
2015
Q4 | $4.45M | Buy |
63,757
+9,358
| +17% | +$653K | 0.09% | 184 |
|
|
2015
Q3 | $3.75M | Sell |
54,399
-133,689
| -71% | -$9.22M | 0.09% | 189 |
|
|
2015
Q2 | $16.2M | Sell |
188,088
-5,311
| -3% | -$458K | 0.3% | 62 |
|
|
2015
Q1 | $16.1M | Sell |
193,399
-88,153
| -31% | -$7.36M | 0.29% | 62 |
|
|
2014
Q4 | $24M | Sell |
281,552
-20,466
| -7% | -$1.75M | 0.35% | 61 |
|
|
2014
Q3 | $30.7M | Sell |
302,018
-24,264
| -7% | -$2.47M | 0.46% | 41 |
|
|
2014
Q2 | $38.5M | Sell |
326,282
-15,955
| -5% | -$1.88M | 0.57% | 28 |
|
|
2014
Q1 | $33.4M | Sell |
342,237
-7,330
| -2% | -$715K | 0.51% | 37 |
|
|
2013
Q4 | $31.5M | Sell |
349,567
-7,000
| -2% | -$631K | 0.5% | 32 |
|
|
2013
Q3 | $31.5M | Buy |
356,567
+21,532
| +6% | +$1.9M | 0.52% | 29 |
|
|
2013
Q2 | $24M | Buy |
+335,035
| New | +$24M | 0.41% | 43 |
|