Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,008
| Closed | -$874K | – | 1001 |
|
|
2016
Q2 | $874K | Buy |
1,008
+375
| +59% | +$325K | 0.02% | 783 |
|
|
2016
Q1 | $560K | Buy |
633
+140
| +28% | +$124K | 0.01% | 892 |
|
|
2015
Q4 | $448K | Buy |
493
+151
| +44% | +$137K | 0.01% | 925 |
|
|
2015
Q3 | $541K | Buy |
342
+4
| +1% | +$6.33K | 0.01% | 892 |
|
|
2015
Q2 | $937K | Buy |
338
+172
| +104% | +$477K | 0.02% | 765 |
|
|
2015
Q1 | $416K | Buy |
166
+66
| +66% | +$165K | 0.01% | 942 |
|
|
2014
Q4 | $319K | Buy |
100
+19
| +23% | +$60.6K | 0.01% | 960 |
|
|
2014
Q3 | $581K | Buy |
81
+10
| +14% | +$71.7K | 0.01% | 870 |
|
|
2014
Q2 | $759K | Buy |
71
+11
| +18% | +$118K | 0.02% | 812 |
|
|
2014
Q1 | $563K | Buy |
+60
| New | +$563K | 0.01% | 871 |
|