Public Employees Retirement Association of Colorado’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
179,056
-9,049
| -5% | -$306K | 0.02% | 344 |
|
|
2025
Q1 | $7.86M | Sell |
188,105
-582
| -0.3% | -$24.3K | 0.03% | 308 |
|
|
2024
Q4 | $7.23M | Sell |
188,687
-9,019
| -5% | -$346K | 0.03% | 321 |
|
|
2024
Q3 | $8.29M | Buy |
197,706
+249
| +0.1% | +$10.4K | 0.03% | 301 |
|
|
2024
Q2 | $9.32M | Sell |
197,457
-6,691
| -3% | -$316K | 0.04% | 279 |
|
|
2024
Q1 | $11.2M | Sell |
204,148
-9,584
| -4% | -$525K | 0.05% | 267 |
|
|
2023
Q4 | $11.1M | Sell |
213,732
-7,084
| -3% | -$369K | 0.05% | 258 |
|
|
2023
Q3 | $12.9M | Sell |
220,816
-10,767
| -5% | -$628K | 0.07% | 233 |
|
|
2023
Q2 | $11.4M | Sell |
231,583
-35
| -0% | -$1.72K | 0.05% | 254 |
|
|
2023
Q1 | $11.4M | Sell |
231,618
-13,260
| -5% | -$651K | 0.06% | 252 |
|
|
2022
Q4 | $13.1M | Sell |
244,878
-6,743
| -3% | -$360K | 0.07% | 231 |
|
|
2022
Q3 | $9.03M | Buy |
251,621
+22,572
| +10% | +$810K | 0.05% | 279 |
|
|
2022
Q2 | $8.19M | Sell |
229,049
-617
| -0.3% | -$22.1K | 0.04% | 297 |
|
|
2022
Q1 | $9.49M | Sell |
229,666
-12,293
| -5% | -$508K | 0.04% | 300 |
|
|
2021
Q4 | $7.25M | Sell |
241,959
-1,105
| -0.5% | -$33.1K | 0.03% | 350 |
|
|
2021
Q3 | $7.2M | Sell |
243,064
-439
| -0.2% | -$13K | 0.03% | 343 |
|
|
2021
Q2 | $7.8M | Sell |
243,503
-380
| -0.2% | -$12.2K | 0.03% | 327 |
|
|
2021
Q1 | $6.63M | Sell |
243,883
-1,393
| -0.6% | -$37.9K | 0.03% | 341 |
|
|
2020
Q4 | $5.35M | Sell |
245,276
-328,729
| -57% | -$7.18M | 0.03% | 362 |
|
|
2020
Q3 | $8.93M | Sell |
574,005
-17,305
| -3% | -$269K | 0.05% | 271 |
|
|
2020
Q2 | $10.9M | Sell |
591,310
-1,304,974
| -69% | -$24M | 0.06% | 240 |
|
|
2020
Q1 | $25.6M | Sell |
1,896,284
-25,551
| -1% | -$345K | 0.18% | 97 |
|
|
2019
Q4 | $77.3M | Buy |
1,921,835
+1,333,497
| +227% | +$53.6M | 0.44% | 57 |
|
|
2019
Q3 | $20.1M | Sell |
588,338
-677
| -0.1% | -$23.1K | 0.12% | 135 |
|
|
2019
Q2 | $23.4M | Sell |
589,015
-7,000
| -1% | -$278K | 0.14% | 120 |
|
|
2019
Q1 | $26M | Buy |
596,015
+11,870
| +2% | +$517K | 0.17% | 103 |
|
|
2018
Q4 | $21.1M | Sell |
584,145
-585
| -0.1% | -$21.1K | 0.15% | 119 |
|
|
2018
Q3 | $35.6M | Sell |
584,730
-261
| -0% | -$15.9K | 0.22% | 92 |
|
|
2018
Q2 | $39.2M | Sell |
584,991
-1,312
| -0.2% | -$87.9K | 0.25% | 82 |
|
|
2018
Q1 | $38M | Sell |
586,303
-118,200
| -17% | -$7.66M | 0.25% | 89 |
|
|
2017
Q4 | $47.5M | Buy |
704,503
+66,091
| +10% | +$4.45M | 0.3% | 81 |
|
|
2017
Q3 | $44.5M | Sell |
638,412
-18,084
| -3% | -$1.26M | 0.32% | 77 |
|
|
2017
Q2 | $43.2M | Sell |
656,496
-433
| -0.1% | -$28.5K | 0.32% | 78 |
|
|
2017
Q1 | $51.3M | Sell |
656,929
-2,215
| -0.3% | -$173K | 0.39% | 69 |
|
|
2016
Q4 | $55.3M | Sell |
659,144
-16,488
| -2% | -$1.38M | 0.44% | 59 |
|
|
2016
Q3 | $53.1M | Buy |
675,632
+62,888
| +10% | +$4.95M | 0.43% | 61 |
|
|
2016
Q2 | $48.5M | Buy |
612,744
+13,075
| +2% | +$1.03M | 0.4% | 63 |
|
|
2016
Q1 | $44.2M | Sell |
599,669
-121,478
| -17% | -$8.96M | 0.36% | 75 |
|
|
2015
Q4 | $50.3M | Sell |
721,147
-76,039
| -10% | -$5.3M | 0.42% | 58 |
|
|
2015
Q3 | $55M | Sell |
797,186
-132,374
| -14% | -$9.13M | 0.49% | 40 |
|
|
2015
Q2 | $80.1M | Buy |
929,560
+115,510
| +14% | +$9.96M | 0.66% | 28 |
|
|
2015
Q1 | $67.9M | Sell |
814,050
-7,452
| -0.9% | -$622K | 0.56% | 36 |
|
|
2014
Q4 | $70.2M | Sell |
821,502
-81,663
| -9% | -$6.97M | 0.58% | 35 |
|
|
2014
Q3 | $91.8M | Buy |
903,165
+92,583
| +11% | +$9.41M | 0.79% | 21 |
|
|
2014
Q2 | $95.6M | Buy |
810,582
+55,583
| +7% | +$6.56M | 0.81% | 20 |
|
|
2014
Q1 | $73.6M | Sell |
754,999
-6,395
| -0.8% | -$624K | 0.63% | 31 |
|
|
2013
Q4 | $68.6M | Sell |
761,394
-80,886
| -10% | -$7.29M | 0.59% | 34 |
|
|
2013
Q3 | $74.4M | Sell |
842,280
-11,977
| -1% | -$1.06M | 0.69% | 28 |
|
|
2013
Q2 | $61.2M | Buy |
+854,257
| New | +$61.2M | 0.58% | 33 |
|