Kentucky Retirement Systems Insurance Trust Fund’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
38,397
-2,661
| -6% | -$89.9K | 0.09% | 207 |
|
|
2025
Q1 | $1.72M | Sell |
41,058
-5,579
| -12% | -$233K | 0.12% | 165 |
|
|
2024
Q4 | $4.2M | Buy |
46,637
+4,594
| +11% | +$414K | 0.73% | 30 |
|
|
2024
Q3 | $1.76M | Sell |
42,043
-4,059
| -9% | -$170K | 0.12% | 158 |
|
|
2024
Q2 | $2.18M | Sell |
46,102
-1,003
| -2% | -$47.3K | 0.15% | 132 |
|
|
2024
Q1 | $2.58M | Sell |
47,105
-3,785
| -7% | -$207K | 0.18% | 113 |
|
|
2023
Q4 | $2.65M | Buy |
50,890
+83
| +0.2% | +$4.32K | 0.19% | 112 |
|
|
2023
Q3 | $2.96M | Sell |
50,807
-359
| -0.7% | -$20.9K | 0.23% | 93 |
|
|
2023
Q2 | $2.51M | Buy |
51,166
+632
| +1% | +$31K | 0.19% | 109 |
|
|
2023
Q1 | $2.48M | Sell |
50,534
-153
| -0.3% | -$7.51K | 0.2% | 107 |
|
|
2022
Q4 | $2.71M | Hold |
50,687
| – | – | 0.23% | 102 |
|
|
2022
Q3 | $1.82M | Buy |
50,687
+2,396
| +5% | +$86K | 0.17% | 129 |
|
|
2022
Q2 | $1.73M | Buy |
48,291
+6,868
| +17% | +$246K | 0.16% | 137 |
|
|
2022
Q1 | $1.71M | Buy |
41,423
+3,739
| +10% | +$154K | 0.15% | 140 |
|
|
2021
Q4 | $1.13M | Buy |
37,684
+3,840
| +11% | +$115K | 0.11% | 193 |
|
|
2021
Q3 | $1M | Sell |
33,844
-2,551
| -7% | -$75.6K | 0.11% | 197 |
|
|
2021
Q2 | $1.17M | Sell |
36,395
-4,497
| -11% | -$144K | 0.12% | 162 |
|
|
2021
Q1 | $1.11M | Buy |
40,892
+1,248
| +3% | +$33.9K | 0.12% | 172 |
|
|
2020
Q4 | $865K | Buy |
39,644
+3,270
| +9% | +$71.3K | 0.1% | 210 |
|
|
2020
Q3 | $566K | Buy |
36,374
+2,241
| +7% | +$34.9K | 0.08% | 252 |
|
|
2020
Q2 | $628K | Sell |
34,133
-7,832
| -19% | -$144K | 0.1% | 202 |
|
|
2020
Q1 | $566K | Buy |
41,965
+9,174
| +28% | +$124K | 0.09% | 232 |
|
|
2019
Q4 | $1.32M | Buy |
32,791
+163
| +0.5% | +$6.55K | 0.21% | 111 |
|
|
2019
Q3 | $1.12M | Buy |
32,628
+3,742
| +13% | +$128K | 0.2% | 122 |
|
|
2019
Q2 | $1.15M | Buy |
28,886
+1,330
| +5% | +$52.9K | 0.23% | 100 |
|
|
2019
Q1 | $1.2M | Buy |
27,556
+164
| +0.6% | +$7.15K | 0.26% | 90 |
|
|
2018
Q4 | $988K | Buy |
27,392
+1,246
| +5% | +$44.9K | 0.25% | 97 |
|
|
2018
Q3 | $1.59M | Buy |
26,146
+60
| +0.2% | +$3.66K | 0.35% | 67 |
|
|
2018
Q2 | $1.75M | Sell |
26,086
-5,597
| -18% | -$375K | 0.42% | 57 |
|
|
2018
Q1 | $2.05M | Sell |
31,683
-5,105
| -14% | -$331K | 0.4% | 56 |
|
|
2017
Q4 | $2.48M | Buy |
36,788
+47
| +0.1% | +$3.17K | 0.41% | 55 |
|
|
2017
Q3 | $2.56M | Sell |
36,741
-1,312
| -3% | -$91.5K | 0.45% | 49 |
|
|
2017
Q2 | $2.51M | Buy |
38,053
+356
| +0.9% | +$23.4K | 0.45% | 48 |
|
|
2017
Q1 | $2.94M | Sell |
37,697
-7,348
| -16% | -$574K | 0.54% | 37 |
|
|
2016
Q4 | $3.78M | Buy |
45,045
+41
| +0.1% | +$3.44K | 0.61% | 33 |
|
|
2016
Q3 | $3.54M | Sell |
45,004
-11,101
| -20% | -$873K | 0.56% | 38 |
|
|
2016
Q2 | $4.44M | Sell |
56,105
-604
| -1% | -$47.8K | 0.61% | 39 |
|
|
2016
Q1 | $4.18M | Buy |
56,709
+9,474
| +20% | +$699K | 0.52% | 44 |
|
|
2015
Q4 | $3.3M | Buy |
47,235
+4,954
| +12% | +$346K | 0.5% | 48 |
|
|
2015
Q3 | $2.92M | Buy |
42,281
+861
| +2% | +$59.4K | 0.52% | 44 |
|
|
2015
Q2 | $3.57M | Buy |
41,420
+419
| +1% | +$36.1K | 0.61% | 39 |
|
|
2015
Q1 | $3.42M | Sell |
41,001
-4,725
| -10% | -$394K | 0.59% | 40 |
|
|
2014
Q4 | $3.91M | Sell |
45,726
-911
| -2% | -$77.8K | 0.61% | 36 |
|
|
2014
Q3 | $4.2M | Buy |
46,637
+785
| +2% | +$70.7K | 0.73% | 30 |
|
|
2014
Q2 | $5.41M | Buy |
45,852
+780
| +2% | +$92K | 0.89% | 20 |
|
|
2014
Q1 | $4.4M | Sell |
45,072
-1,565
| -3% | -$153K | 0.77% | 26 |
|
|
2013
Q4 | $4.2M | Sell |
46,637
-505
| -1% | -$45.5K | 0.73% | 30 |
|
|
2013
Q3 | $4.17M | Buy |
+47,142
| New | +$4.17M | 0.79% | 26 |
|