New York State Common Retirement Fund
SDRL

New York State Common Retirement Fund’s Seadrill Limited Common Stock SDRL Stock Holding History

New York State Common Retirement Fund’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,300
Closed -$14K – 3358
2020
Q1 		$14K Hold
33,300
– – ﹤0.01% 3134
2019
Q4 		$85K Sell
33,300
-27,100
-45% -$44.9K ﹤0.01% 3040
2019
Q3 		$127K Buy
60,400
+300
+0.5% +$950 ﹤0.01% 2963
2019
Q2 		$250K Buy
+60,100
New +$395K ﹤0.01% 2711
2017
Q2 		– Sell
-1,428
Closed -$631K – 3276
2017
Q1 		$631K Hold
1,428
– – ﹤0.01% 2274
2016
Q4 		$1.3M Hold
1,428
– – ﹤0.01% 1920
2016
Q3 		$906K Sell
1,428
-32
-2% -$23K ﹤0.01% 2042
2016
Q2 		$1.27M Sell
1,460
-1,680
-54% -$1.6M ﹤0.01% 1845
2016
Q1 		$2.77M Sell
3,140
-461
-13% -$332K ﹤0.01% 1451
2015
Q4 		$3.27M Hold
3,601
– – 0.01% 1408
2015
Q3 		$5.69M Buy
3,601
+1,362
+61% +$2.91M 0.01% 1169
2015
Q2 		$6.2M Buy
2,239
+1,805
+416% +$5.82M 0.01% 1227
2015
Q1 		$1.09M Hold
434
– – ﹤0.01% 1848
2014
Q4 		$1.39M Sell
434
-643
-60% -$3.23M ﹤0.01% 1745
2014
Q3 		$7.72M Buy
1,077
+403
+60% +$3.81M 0.01% 1002
2014
Q2 		$7.21M Buy
674
+47
+7% +$459K 0.01% 1096
2014
Q1 		$5.9M Hold
627
– – 0.01% 1154
2013
Q4 		$6.89M Buy
627
+247
+65% +$2.91M 0.01% 1079
2013
Q3 		$4.59M Sell
380
-18
-5% -$213K 0.01% 1215
2013
Q2 		$4.34M Buy
+398
New +$4.13M 0.01% 1145

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

New York State Common Retirement Fund's SDRL Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 33,300 shares — an estimated $14K sold.

New York State Common Retirement Fund first reported a position in SDRL in Q2 2013 and held it in 20 quarters. The position peaked at $7.72M in Q3 2014. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33,300 Seadrill Limited Common Stock shares in Q2 2020, an estimated $14K.
  • New York State Common Retirement Fund first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Seadrill Limited Common Stock position peaked at $7.72M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.