New York State Common Retirement Fund’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$69.2K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $127K | Buy |
60,400
+300
| +0.5% | +$631 | ﹤0.01% | 2963 |
|
|
2019
Q2 | $250K | Buy |
+60,100
| New | +$250K | ﹤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% | -$20.3K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $1.27M | Sell |
1,460
-1,680
| -54% | -$1.46M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $2.78M | Sell |
3,140
-461
| -13% | -$407K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $3.27M | Hold |
3,601
| – | – | 0.01% | 1408 |
|
|
2015
Q3 | $5.69M | Buy |
3,601
+1,362
| +61% | +$2.15M | 0.01% | 1169 |
|
|
2015
Q2 | $6.2M | Buy |
2,239
+1,805
| +416% | +$5M | 0.01% | 1227 |
|
|
2015
Q1 | $1.09M | Hold |
434
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q4 | $1.39M | Sell |
434
-643
| -60% | -$2.05M | ﹤0.01% | 1745 |
|
|
2014
Q3 | $7.72M | Buy |
1,077
+403
| +60% | +$2.89M | 0.01% | 1002 |
|
|
2014
Q2 | $7.21M | Buy |
674
+47
| +7% | +$503K | 0.01% | 1096 |
|
|
2014
Q1 | $5.9M | Hold |
627
| – | – | 0.01% | 1154 |
|
|
2013
Q4 | $6.89M | Buy |
627
+247
| +65% | +$2.72M | 0.01% | 1079 |
|
|
2013
Q3 | $4.59M | Sell |
380
-18
| -5% | -$218K | 0.01% | 1215 |
|
|
2013
Q2 | $4.34M | Buy |
+398
| New | +$4.34M | 0.01% | 1145 |
|