New York State Teachers Retirement System (NYSTRS)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
1,076,360
-1,435
| -0.1% | -$48.5K | 0.08% | 210 |
|
|
2025
Q1 | $45.1M | Sell |
1,077,795
-48,457
| -4% | -$2.03M | 0.1% | 168 |
|
|
2024
Q4 | $43.2M | Sell |
1,126,252
-55,742
| -5% | -$2.14M | 0.09% | 182 |
|
|
2024
Q3 | $49.6M | Sell |
1,181,994
-57,370
| -5% | -$2.41M | 0.1% | 169 |
|
|
2024
Q2 | $58.5M | Sell |
1,239,364
-54,734
| -4% | -$2.58M | 0.12% | 137 |
|
|
2024
Q1 | $70.9M | Sell |
1,294,098
-32,500
| -2% | -$1.78M | 0.15% | 124 |
|
|
2023
Q4 | $69M | Sell |
1,326,598
-50,078
| -4% | -$2.61M | 0.15% | 117 |
|
|
2023
Q3 | $80.3M | Sell |
1,376,676
-69,222
| -5% | -$4.04M | 0.19% | 99 |
|
|
2023
Q2 | $71M | Sell |
1,445,898
-17,893
| -1% | -$879K | 0.16% | 115 |
|
|
2023
Q1 | $71.9M | Sell |
1,463,791
-2,440
| -0.2% | -$120K | 0.17% | 111 |
|
|
2022
Q4 | $78.4M | Sell |
1,466,231
-19,200
| -1% | -$1.03M | 0.19% | 104 |
|
|
2022
Q3 | $53.3M | Sell |
1,485,431
-8,522
| -0.6% | -$306K | 0.14% | 143 |
|
|
2022
Q2 | $53.4M | Hold |
1,493,953
| – | – | 0.13% | 154 |
|
|
2022
Q1 | $61.7M | Hold |
1,493,953
| – | – | 0.13% | 147 |
|
|
2021
Q4 | $44.7M | Buy |
1,493,953
+3,894
| +0.3% | +$117K | 0.09% | 209 |
|
|
2021
Q3 | $44.2M | Sell |
1,490,059
-28,367
| -2% | -$841K | 0.09% | 198 |
|
|
2021
Q2 | $48.6M | Sell |
1,518,426
-47,994
| -3% | -$1.54M | 0.1% | 179 |
|
|
2021
Q1 | $42.6M | Sell |
1,566,420
-280,587
| -15% | -$7.63M | 0.09% | 198 |
|
|
2020
Q4 | $40.3M | Buy |
1,847,007
+54,445
| +3% | +$1.19M | 0.09% | 201 |
|
|
2020
Q3 | $27.9M | Sell |
1,792,562
-68,865
| -4% | -$1.07M | 0.07% | 253 |
|
|
2020
Q2 | $34.2M | Buy |
1,861,427
+554
| +0% | +$10.2K | 0.09% | 208 |
|
|
2020
Q1 | $25.1M | Sell |
1,860,873
-47,600
| -2% | -$642K | 0.08% | 230 |
|
|
2019
Q4 | $76.7M | Buy |
1,908,473
+224
| +0% | +$9.01K | 0.18% | 113 |
|
|
2019
Q3 | $65.2M | Sell |
1,908,249
-46,243
| -2% | -$1.58M | 0.16% | 130 |
|
|
2019
Q2 | $77.7M | Sell |
1,954,492
-57,451
| -3% | -$2.28M | 0.2% | 104 |
|
|
2019
Q1 | $87.7M | Sell |
2,011,943
-11,809
| -0.6% | -$515K | 0.22% | 90 |
|
|
2018
Q4 | $73M | Sell |
2,023,752
-110,155
| -5% | -$3.97M | 0.21% | 97 |
|
|
2018
Q3 | $130M | Sell |
2,133,907
-151,091
| -7% | -$9.2M | 0.3% | 68 |
|
|
2018
Q2 | $153M | Sell |
2,284,998
-52,374
| -2% | -$3.51M | 0.37% | 55 |
|
|
2018
Q1 | $151M | Sell |
2,337,372
-74,415
| -3% | -$4.82M | 0.37% | 56 |
|
|
2017
Q4 | $163M | Sell |
2,411,787
-1,684
| -0.1% | -$113K | 0.38% | 51 |
|
|
2017
Q3 | $168M | Buy |
2,413,471
+12,200
| +0.5% | +$851K | 0.42% | 47 |
|
|
2017
Q2 | $158M | Sell |
2,401,271
-61,251
| -2% | -$4.03M | 0.4% | 46 |
|
|
2017
Q1 | $192M | Sell |
2,462,522
-48,473
| -2% | -$3.79M | 0.49% | 38 |
|
|
2016
Q4 | $211M | Sell |
2,510,995
-58,229
| -2% | -$4.89M | 0.55% | 34 |
|
|
2016
Q3 | $202M | Sell |
2,569,224
-163,877
| -6% | -$12.9M | 0.54% | 37 |
|
|
2016
Q2 | $216M | Buy |
2,733,101
+265,991
| +11% | +$21M | 0.57% | 39 |
|
|
2016
Q1 | $182M | Buy |
2,467,110
+23,472
| +1% | +$1.73M | 0.48% | 44 |
|
|
2015
Q4 | $170M | Sell |
2,443,638
-16,843
| -0.7% | -$1.17M | 0.45% | 48 |
|
|
2015
Q3 | $170M | Buy |
2,460,481
+7,270
| +0.3% | +$501K | 0.48% | 42 |
|
|
2015
Q2 | $211M | Sell |
2,453,211
-13,583
| -0.6% | -$1.17M | 0.55% | 38 |
|
|
2015
Q1 | $206M | Sell |
2,466,794
-53,228
| -2% | -$4.44M | 0.52% | 39 |
|
|
2014
Q4 | $215M | Sell |
2,520,022
-46,271
| -2% | -$3.95M | 0.54% | 36 |
|
|
2014
Q3 | $261M | Sell |
2,566,293
-24,116
| -0.9% | -$2.45M | 0.68% | 26 |
|
|
2014
Q2 | $306M | Sell |
2,590,409
-74,006
| -3% | -$8.73M | 0.79% | 20 |
|
|
2014
Q1 | $260M | Sell |
2,664,415
-85,587
| -3% | -$8.34M | 0.68% | 26 |
|
|
2013
Q4 | $248M | Sell |
2,750,002
-116,208
| -4% | -$10.5M | 0.64% | 30 |
|
|
2013
Q3 | $253M | Sell |
2,866,210
-67,717
| -2% | -$5.98M | 0.7% | 26 |
|
|
2013
Q2 | $210M | Buy |
+2,933,927
| New | +$210M | 0.59% | 32 |
|