New York State Common Retirement 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 | $61.7M | Sell |
1,824,537
-70,400
| -4% | -$2.38M | 0.08% | 195 |
|
|
2025
Q1 | $79.2M | Buy |
1,894,937
+388
| +0% | +$16.2K | 0.12% | 161 |
|
|
2024
Q4 | $72.6M | Sell |
1,894,549
-441,493
| -19% | -$16.9M | 0.1% | 174 |
|
|
2024
Q3 | $98M | Buy |
2,336,042
+223,623
| +11% | +$9.38M | 0.13% | 144 |
|
|
2024
Q2 | $99.7M | Sell |
2,112,419
-256,648
| -11% | -$12.1M | 0.13% | 137 |
|
|
2024
Q1 | $130M | Sell |
2,369,067
-741,343
| -24% | -$40.6M | 0.17% | 110 |
|
|
2023
Q4 | $162M | Sell |
3,110,410
-599,550
| -16% | -$31.2M | 0.22% | 88 |
|
|
2023
Q3 | $216M | Buy |
3,709,960
+4,434
| +0.1% | +$259K | 0.31% | 52 |
|
|
2023
Q2 | $182M | Sell |
3,705,526
-41,218
| -1% | -$2.02M | 0.23% | 86 |
|
|
2023
Q1 | $184M | Sell |
3,746,744
-119,143
| -3% | -$5.85M | 0.25% | 86 |
|
|
2022
Q4 | $207M | Buy |
3,865,887
+250,387
| +7% | +$13.4M | 0.28% | 75 |
|
|
2022
Q3 | $130M | Buy |
3,615,500
+619,821
| +21% | +$22.3M | 0.19% | 105 |
|
|
2022
Q2 | $107M | Sell |
2,995,679
-764,622
| -20% | -$27.3M | 0.14% | 144 |
|
|
2022
Q1 | $155M | Buy |
3,760,301
+665,475
| +22% | +$27.5M | 0.17% | 114 |
|
|
2021
Q4 | $92.7M | Buy |
3,094,826
+64,242
| +2% | +$1.92M | 0.09% | 188 |
|
|
2021
Q3 | $89.8M | Buy |
3,030,584
+183,847
| +6% | +$5.45M | 0.1% | 193 |
|
|
2021
Q2 | $91.1M | Buy |
2,846,737
+112,875
| +4% | +$3.61M | 0.09% | 194 |
|
|
2021
Q1 | $74.3M | Sell |
2,733,862
-320,168
| -10% | -$8.71M | 0.08% | 223 |
|
|
2020
Q4 | $66.7M | Buy |
3,054,030
+9,700
| +0.3% | +$212K | 0.07% | 250 |
|
|
2020
Q3 | $47.4M | Sell |
3,044,330
-183,700
| -6% | -$2.86M | 0.06% | 303 |
|
|
2020
Q2 | $59.4M | Buy |
3,228,030
+130,300
| +4% | +$2.4M | 0.08% | 248 |
|
|
2020
Q1 | $41.8M | Sell |
3,097,730
-26,100
| -0.8% | -$352K | 0.06% | 280 |
|
|
2019
Q4 | $126M | Sell |
3,123,830
-92,900
| -3% | -$3.73M | 0.15% | 134 |
|
|
2019
Q3 | $110M | Sell |
3,216,730
-34,600
| -1% | -$1.18M | 0.14% | 149 |
|
|
2019
Q2 | $129M | Sell |
3,251,330
-55,700
| -2% | -$2.21M | 0.16% | 120 |
|
|
2019
Q1 | $144M | Sell |
3,307,030
-35,500
| -1% | -$1.55M | 0.18% | 104 |
|
|
2018
Q4 | $121M | Sell |
3,342,530
-158,000
| -5% | -$5.7M | 0.17% | 115 |
|
|
2018
Q3 | $213M | Sell |
3,500,530
-56,700
| -2% | -$3.45M | 0.25% | 75 |
|
|
2018
Q2 | $238M | Sell |
3,557,230
-184,200
| -5% | -$12.3M | 0.3% | 61 |
|
|
2018
Q1 | $242M | Sell |
3,741,430
-55,600
| -1% | -$3.6M | 0.3% | 61 |
|
|
2017
Q4 | $256M | Buy |
3,797,030
+8,200
| +0.2% | +$553K | 0.31% | 59 |
|
|
2017
Q3 | $264M | Buy |
3,788,830
+58,900
| +2% | +$4.11M | 0.34% | 51 |
|
|
2017
Q2 | $246M | Sell |
3,729,930
-28,173
| -0.7% | -$1.85M | 0.32% | 56 |
|
|
2017
Q1 | $294M | Sell |
3,758,103
-74,800
| -2% | -$5.84M | 0.4% | 40 |
|
|
2016
Q4 | $322M | Sell |
3,832,903
-61,075
| -2% | -$5.13M | 0.45% | 38 |
|
|
2016
Q3 | $306M | Sell |
3,893,978
-59,285
| -1% | -$4.66M | 0.44% | 43 |
|
|
2016
Q2 | $313M | Buy |
3,953,263
+509,016
| +15% | +$40.3M | 0.46% | 41 |
|
|
2016
Q1 | $254M | Buy |
3,444,247
+23,740
| +0.7% | +$1.75M | 0.39% | 46 |
|
|
2015
Q4 | $239M | Sell |
3,420,507
-67,873
| -2% | -$4.73M | 0.37% | 51 |
|
|
2015
Q3 | $241M | Sell |
3,488,380
-9,367
| -0.3% | -$646K | 0.38% | 50 |
|
|
2015
Q2 | $301M | Sell |
3,497,747
-148,922
| -4% | -$12.8M | 0.44% | 39 |
|
|
2015
Q1 | $304M | Sell |
3,646,669
-20,360
| -0.6% | -$1.7M | 0.44% | 40 |
|
|
2014
Q4 | $313M | Sell |
3,667,029
-62,726
| -2% | -$5.36M | 0.46% | 36 |
|
|
2014
Q3 | $379M | Sell |
3,729,755
-24,907
| -0.7% | -$2.53M | 0.57% | 30 |
|
|
2014
Q2 | $443M | Sell |
3,754,662
-6,507
| -0.2% | -$768K | 0.65% | 22 |
|
|
2014
Q1 | $367M | Sell |
3,761,169
-38,012
| -1% | -$3.71M | 0.57% | 29 |
|
|
2013
Q4 | $342M | Sell |
3,799,181
-142,753
| -4% | -$12.9M | 0.54% | 31 |
|
|
2013
Q3 | $348M | Sell |
3,941,934
-87,171
| -2% | -$7.7M | 0.59% | 30 |
|
|
2013
Q2 | $289M | Buy |
+4,029,105
| New | +$289M | 0.51% | 32 |
|