Kentucky Retirement Systems’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
90,469
-5,928
| -6% | -$200K | 0.09% | 207 |
|
|
2025
Q1 | $4.03M | Sell |
96,397
-1,184
| -1% | -$49.5K | 0.12% | 165 |
|
|
2024
Q4 | $3.74M | Sell |
97,581
-1,344
| -1% | -$51.5K | 0.11% | 170 |
|
|
2024
Q3 | $4.15M | Sell |
98,925
-8,785
| -8% | -$369K | 0.12% | 158 |
|
|
2024
Q2 | $5.08M | Sell |
107,710
-691
| -0.6% | -$32.6K | 0.15% | 132 |
|
|
2024
Q1 | $5.94M | Sell |
108,401
-5,891
| -5% | -$323K | 0.18% | 113 |
|
|
2023
Q4 | $5.95M | Buy |
114,292
+495
| +0.4% | +$25.8K | 0.19% | 112 |
|
|
2023
Q3 | $6.63M | Sell |
113,797
-803
| -0.7% | -$46.8K | 0.23% | 93 |
|
|
2023
Q2 | $5.63M | Buy |
114,600
+2,310
| +2% | +$113K | 0.19% | 109 |
|
|
2023
Q1 | $5.51M | Buy |
112,290
+1,089
| +1% | +$53.5K | 0.2% | 107 |
|
|
2022
Q4 | $5.95M | Buy |
111,201
+486
| +0.4% | +$26K | 0.23% | 102 |
|
|
2022
Q3 | $3.98M | Buy |
110,715
+5,810
| +6% | +$209K | 0.17% | 129 |
|
|
2022
Q2 | $3.75M | Buy |
104,905
+15,453
| +17% | +$553K | 0.16% | 137 |
|
|
2022
Q1 | $3.7M | Buy |
89,452
+3,395
| +4% | +$140K | 0.15% | 140 |
|
|
2021
Q4 | $2.58M | Buy |
86,057
+10,336
| +14% | +$310K | 0.1% | 193 |
|
|
2021
Q3 | $2.24M | Sell |
75,721
-5,706
| -7% | -$169K | 0.11% | 197 |
|
|
2021
Q2 | $2.61M | Sell |
81,427
-8,130
| -9% | -$260K | 0.12% | 162 |
|
|
2021
Q1 | $2.44M | Buy |
89,557
+2,738
| +3% | +$74.4K | 0.12% | 172 |
|
|
2020
Q4 | $1.9M | Buy |
86,819
+5,887
| +7% | +$128K | 0.1% | 210 |
|
|
2020
Q3 | $1.26M | Buy |
80,932
+3,671
| +5% | +$57.1K | 0.08% | 252 |
|
|
2020
Q2 | $1.42M | Sell |
77,261
-17,287
| -18% | -$318K | 0.1% | 202 |
|
|
2020
Q1 | $1.28M | Buy |
94,548
+23,327
| +33% | +$315K | 0.09% | 232 |
|
|
2019
Q4 | $2.86M | Buy |
71,221
+354
| +0.5% | +$14.2K | 0.21% | 111 |
|
|
2019
Q3 | $2.42M | Buy |
70,867
+6,362
| +10% | +$217K | 0.19% | 122 |
|
|
2019
Q2 | $2.56M | Buy |
64,505
+3,909
| +6% | +$155K | 0.23% | 100 |
|
|
2019
Q1 | $2.64M | Buy |
60,596
+360
| +0.6% | +$15.7K | 0.26% | 90 |
|
|
2018
Q4 | $2.17M | Buy |
60,236
+1,294
| +2% | +$46.7K | 0.24% | 97 |
|
|
2018
Q3 | $3.59M | Buy |
58,942
+133
| +0.2% | +$8.1K | 0.34% | 67 |
|
|
2018
Q2 | $3.94M | Sell |
58,809
-13,416
| -19% | -$899K | 0.4% | 57 |
|
|
2018
Q1 | $4.68M | Sell |
72,225
-13,200
| -15% | -$855K | 0.4% | 56 |
|
|
2017
Q4 | $5.76M | Buy |
85,425
+109
| +0.1% | +$7.35K | 0.41% | 55 |
|
|
2017
Q3 | $5.95M | Sell |
85,316
-3,755
| -4% | -$262K | 0.45% | 49 |
|
|
2017
Q2 | $5.86M | Sell |
89,071
-310
| -0.3% | -$20.4K | 0.44% | 48 |
|
|
2017
Q1 | $6.98M | Sell |
89,381
-11,579
| -11% | -$904K | 0.54% | 37 |
|
|
2016
Q4 | $8.48M | Sell |
100,960
-5,328
| -5% | -$447K | 0.61% | 33 |
|
|
2016
Q3 | $8.36M | Sell |
106,288
-11,874
| -10% | -$934K | 0.56% | 38 |
|
|
2016
Q2 | $9.34M | Buy |
118,162
+3,027
| +3% | +$239K | 0.6% | 39 |
|
|
2016
Q1 | $8.49M | Buy |
115,135
+19,348
| +20% | +$1.43M | 0.52% | 44 |
|
|
2015
Q4 | $6.68M | Buy |
95,787
+8,956
| +10% | +$625K | 0.49% | 48 |
|
|
2015
Q3 | $5.99M | Buy |
86,831
+1,157
| +1% | +$79.8K | 0.52% | 44 |
|
|
2015
Q2 | $7.38M | Sell |
85,674
-164
| -0.2% | -$14.1K | 0.6% | 39 |
|
|
2015
Q1 | $7.16M | Sell |
85,838
-9,817
| -10% | -$819K | 0.58% | 40 |
|
|
2014
Q4 | $8.17M | Sell |
95,655
-5,203
| -5% | -$444K | 0.6% | 36 |
|
|
2014
Q3 | $10.3M | Buy |
+100,858
| New | +$10.3M | 0.75% | 26 |
|
|
2014
Q1 | $10.6M | Sell |
108,367
-363
| -0.3% | -$35.4K | 0.76% | 26 |
|
|
2013
Q4 | $9.8M | Sell |
108,730
-1,177
| -1% | -$106K | 0.72% | 30 |
|
|
2013
Q3 | $9.71M | Buy |
+109,907
| New | +$9.71M | 0.78% | 26 |
|