ERSOT
Employees Retirement System of Texas’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
1,195,407
-324,378
| -21% | -$11M | 0.33% | 84 |
|
|
2025
Q1 | $63.5M | Sell |
1,519,785
-71,450
| -4% | -$2.99M | 0.58% | 46 |
|
|
2024
Q4 | $61M | Buy |
1,591,235
+41,129
| +3% | +$1.58M | 0.52% | 56 |
|
|
2024
Q3 | $65M | Buy |
1,550,106
+12,621
| +0.8% | +$529K | 0.56% | 50 |
|
|
2024
Q2 | $72.5M | Buy |
1,537,485
+229,485
| +18% | +$10.8M | 0.68% | 36 |
|
|
2024
Q1 | $71.7M | Buy |
1,308,000
+97,320
| +8% | +$5.33M | 0.78% | 39 |
|
|
2023
Q4 | $63M | Buy |
1,210,680
+339,712
| +39% | +$17.7M | 0.74% | 38 |
|
|
2023
Q3 | $50.8M | Buy |
870,968
+23,077
| +3% | +$1.35M | 0.75% | 39 |
|
|
2023
Q2 | $41.6M | Buy |
847,891
+714,076
| +534% | +$35.1M | 0.57% | 60 |
|
|
2023
Q1 | $6.57M | Sell |
133,815
-7,208
| -5% | -$354K | 0.1% | 154 |
|
|
2022
Q4 | $7.54M | Buy |
141,023
+57,925
| +70% | +$3.1M | 0.11% | 183 |
|
|
2022
Q3 | $2.98M | Sell |
83,098
-134,902
| -62% | -$4.84M | 0.05% | 253 |
|
|
2022
Q2 | $7.8M | Sell |
218,000
-104,204
| -32% | -$3.73M | 0.11% | 219 |
|
|
2022
Q1 | $13.3M | Buy |
322,204
+92,736
| +40% | +$3.83M | 0.16% | 163 |
|
|
2021
Q4 | $6.87M | Buy |
229,468
+11,468
| +5% | +$343K | 0.08% | 271 |
|
|
2021
Q3 | $6.46M | Hold |
218,000
| – | – | 0.08% | 286 |
|
|
2021
Q2 | $6.98M | Hold |
218,000
| – | – | 0.08% | 259 |
|
|
2021
Q1 | $5.93M | Hold |
218,000
| – | – | 0.08% | 280 |
|
|
2020
Q4 | $4.76M | Hold |
218,000
| – | – | 0.08% | 274 |
|
|
2020
Q3 | $3.39M | Buy |
+218,000
| New | +$3.39M | 0.05% | 351 |
|
|
2020
Q1 | – | Sell |
-144,600
| Closed | -$5.81M | – | 800 |
|
|
2019
Q4 | $5.81M | Sell |
144,600
-28,000
| -16% | -$1.13M | 0.09% | 266 |
|
|
2019
Q3 | $5.9M | Sell |
172,600
-186,992
| -52% | -$6.39M | 0.09% | 256 |
|
|
2019
Q2 | $14.3M | Sell |
359,592
-49,000
| -12% | -$1.95M | 0.22% | 105 |
|
|
2019
Q1 | $17.8M | Buy |
408,592
+48,000
| +13% | +$2.09M | 0.27% | 75 |
|
|
2018
Q4 | $13M | Buy |
360,592
+176,006
| +95% | +$6.35M | 0.21% | 103 |
|
|
2018
Q3 | $11.2M | Sell |
184,586
-58,406
| -24% | -$3.56M | 0.15% | 153 |
|
|
2018
Q2 | $16.3M | Sell |
242,992
-127,897
| -34% | -$8.57M | 0.22% | 90 |
|
|
2018
Q1 | $24M | Buy |
370,889
+29,280
| +9% | +$1.9M | 0.33% | 58 |
|
|
2017
Q4 | $23M | Sell |
341,609
-23,805
| -7% | -$1.6M | 0.29% | 69 |
|
|
2017
Q3 | $25.5M | Buy |
365,414
+133,122
| +57% | +$9.29M | 0.33% | 56 |
|
|
2017
Q2 | $15.3M | Sell |
232,292
-165,000
| -42% | -$10.9M | 0.21% | 101 |
|
|
2017
Q1 | $31M | Sell |
397,292
-21,000
| -5% | -$1.64M | 0.42% | 40 |
|
|
2016
Q4 | $35.1M | Sell |
418,292
-84,900
| -17% | -$7.13M | 0.48% | 35 |
|
|
2016
Q3 | $39.6M | Sell |
503,192
-25,000
| -5% | -$1.97M | 0.53% | 29 |
|
|
2016
Q2 | $41.8M | Sell |
528,192
-150,408
| -22% | -$11.9M | 0.57% | 27 |
|
|
2016
Q1 | $50M | Buy |
678,600
+54,000
| +9% | +$3.98M | 0.69% | 20 |
|
|
2015
Q4 | $43.6M | Buy |
624,600
+5,300
| +0.9% | +$370K | 0.6% | 27 |
|
|
2015
Q3 | $42.7M | Buy |
619,300
+65,000
| +12% | +$4.48M | 0.61% | 25 |
|
|
2015
Q2 | $47.8M | Buy |
554,300
+58,000
| +12% | +$5M | 0.63% | 24 |
|
|
2015
Q1 | $41.4M | Buy |
496,300
+97,000
| +24% | +$8.09M | 0.54% | 30 |
|
|
2014
Q4 | $34.1M | Sell |
399,300
-6,400
| -2% | -$547K | 0.43% | 47 |
|
|
2014
Q3 | $41.3M | Sell |
405,700
-10,600
| -3% | -$1.08M | 0.54% | 32 |
|
|
2014
Q2 | $49.1M | Sell |
416,300
-54,000
| -11% | -$6.37M | 0.63% | 18 |
|
|
2014
Q1 | $45.9M | Sell |
470,300
-16,000
| -3% | -$1.56M | 0.6% | 25 |
|
|
2013
Q4 | $43.8M | Sell |
486,300
-31,040
| -6% | -$2.8M | 0.57% | 29 |
|
|
2013
Q3 | $45.7M | Buy |
517,340
+58,240
| +13% | +$5.15M | 0.57% | 25 |
|
|
2013
Q2 | $32.9M | Buy |
+459,100
| New | +$32.9M | 0.39% | 41 |
|