Louisiana State Employees Retirement System’s Schlumberger SLB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Sell	71,800 -3,500	-5%	-$118K	0.04%	401
2025 Q1	$3.15M	Sell	75,300 -700	-0.9%	-$29.3K	0.06%	252
2024 Q4	$2.91M	Sell	76,000 -3,900	-5%	-$150K	0.05%	293
2024 Q3	$3.35M	Sell	79,900 -1,000	-1%	-$42K	0.06%	258
2024 Q2	$3.82M	Sell	80,900 -2,200	-3%	-$104K	0.07%	200
2024 Q1	$4.55M	Sell	83,100 -3,300	-4%	-$181K	0.09%	164
2023 Q4	$4.5M	Sell	86,400 -1,700	-2%	-$88.5K	0.09%	161
2023 Q3	$5.14M	Sell	88,100 -100	-0.1%	-$5.83K	0.12%	127
2023 Q2	$4.33M	Sell	88,200 -4,100	-4%	-$201K	0.1%	146
2023 Q1	$4.53M	Buy	92,300 +700	+0.8%	+$34.4K	0.11%	132
2022 Q4	$4.9M	Buy	91,600 +1,100	+1%	+$58.8K	0.13%	123
2022 Q3	$3.25M	Buy	90,500 +1,000	+1%	+$35.9K	0.1%	167
2022 Q2	$3.06M	Buy	89,500 +900	+1%	+$30.8K	0.08%	184
2022 Q1	$3.78M	Buy	88,600 +700	+0.8%	+$29.9K	0.09%	174
2021 Q4	$2.63M	Buy	87,900 +800	+0.9%	+$24K	0.06%	273
2021 Q3	$2.58M	Sell	87,100 -100	-0.1%	-$2.96K	0.06%	250
2021 Q2	$2.79M	Buy	87,200 +600	+0.7%	+$19.2K	0.07%	228
2021 Q1	$2.36M	Buy	86,600 +200	+0.2%	+$5.44K	0.06%	283
2020 Q4	$1.89M	Buy	86,400 +15,900	+23%	+$347K	0.05%	324
2020 Q3	$1.1M	Buy	70,500 +10,800	+18%	+$168K	0.05%	447
2020 Q2	$1.1M	Buy	59,700 +800	+1%	+$14.7K	0.07%	334
2020 Q1	$795K	Sell	58,900 -6,900	-10%	-$93.1K	0.06%	405
2019 Q4	$2.65M	Sell	65,800 -700	-1%	-$28.1K	0.13%	120
2019 Q3	$2.27M	Sell	66,500 -3,000	-4%	-$102K	0.12%	141
2019 Q2	$2.84M	Sell	69,500 -3,700	-5%	-$151K	0.14%	109
2019 Q1	$3.19M	Buy	73,200 +600	+0.8%	+$26.1K	0.16%	94
2018 Q4	$2.62M	Sell	72,600 -8,400	-10%	-$303K	0.15%	103
2018 Q3	$4.94M	Sell	81,000 -500	-0.6%	-$30.5K	0.21%	70
2018 Q2	$5.46M	Sell	81,500 -3,000	-4%	-$201K	0.25%	59
2018 Q1	$5.47M	Buy	84,500 +600	+0.7%	+$38.9K	0.25%	58
2017 Q4	$5.65M	Sell	83,900 -2,900	-3%	-$195K	0.26%	58
2017 Q3	$6.06M	Buy	86,800 +600	+0.7%	+$41.9K	0.28%	52
2017 Q2	$5.68M	Buy	86,200 +500	+0.6%	+$32.9K	0.28%	50
2017 Q1	$6.69M	Sell	85,700 -1,800	-2%	-$141K	0.34%	39
2016 Q4	$7.35M	Sell	87,500 -1,000	-1%	-$84K	0.38%	36
2016 Q3	$6.96M	Sell	88,500 -2,664	-3%	-$210K	0.37%	39
2016 Q2	$7.21M	Buy	91,164 +7,364	+9%	+$582K	0.38%	42
2016 Q1	$6.18M	Sell	83,800 -4,500	-5%	-$332K	0.32%	47
2015 Q4	$6.16M	Sell	88,300 -4,100	-4%	-$286K	0.31%	51
2015 Q3	$6.37M	Sell	92,400 -100	-0.1%	-$6.9K	0.33%	47
2015 Q2	$7.97M	Buy	92,500 +600	+0.7%	+$51.7K	0.38%	42
2015 Q1	$7.67M	Sell	91,900 -4,900	-5%	-$409K	0.37%	43
2014 Q4	$8.27M	Sell	96,800 -2,700	-3%	-$231K	0.38%	39
2014 Q3	$10.1M	Sell	99,500 -2,700	-3%	-$275K	0.48%	28
2014 Q2	$12.1M	Sell	102,200 -1,400	-1%	-$165K	0.56%	23
2014 Q1	$10.1M	Sell	103,600 -2,400	-2%	-$234K	0.48%	29
2013 Q4	$9.55M	Buy	+106,000	New	+$9.55M	0.45%	33