Retirement Systems of Alabama’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
291,862
-9,166
| -3% | -$310K | 0.04% | 486 |
|
|
2025
Q1 | $12.6M | Sell |
301,028
-4,716
| -2% | -$197K | 0.05% | 394 |
|
|
2024
Q4 | $11.7M | Sell |
305,744
-7,771
| -2% | -$298K | 0.04% | 437 |
|
|
2024
Q3 | $13.2M | Sell |
313,515
-1,782
| -0.6% | -$74.8K | 0.05% | 396 |
|
|
2024
Q2 | $14.9M | Buy |
315,297
+250
| +0.1% | +$11.8K | 0.06% | 348 |
|
|
2024
Q1 | $17.3M | Buy |
315,047
+227
| +0.1% | +$12.4K | 0.07% | 313 |
|
|
2023
Q4 | $16.4M | Sell |
314,820
-6,524
| -2% | -$340K | 0.07% | 298 |
|
|
2023
Q3 | $18.7M | Sell |
321,344
-2,599
| -0.8% | -$152K | 0.09% | 227 |
|
|
2023
Q2 | $15.9M | Sell |
323,943
-95,824
| -23% | -$4.71M | 0.07% | 296 |
|
|
2023
Q1 | $20.6M | Sell |
419,767
-34,505
| -8% | -$1.69M | 0.09% | 218 |
|
|
2022
Q4 | $24.3M | Sell |
454,272
-15,516
| -3% | -$829K | 0.11% | 187 |
|
|
2022
Q3 | $16.9M | Buy |
469,788
+1,210
| +0.3% | +$43.4K | 0.08% | 247 |
|
|
2022
Q2 | $16.8M | Buy |
468,578
+3,596
| +0.8% | +$129K | 0.07% | 271 |
|
|
2022
Q1 | $19.2M | Buy |
464,982
+222
| +0% | +$9.17K | 0.07% | 278 |
|
|
2021
Q4 | $13.9M | Sell |
464,760
-15,472
| -3% | -$463K | 0.05% | 398 |
|
|
2021
Q3 | $14.2M | Sell |
480,232
-31,278
| -6% | -$927K | 0.05% | 366 |
|
|
2021
Q2 | $16.4M | Sell |
511,510
-10,030
| -2% | -$321K | 0.06% | 335 |
|
|
2021
Q1 | $14.2M | Sell |
521,540
-36,398
| -7% | -$990K | 0.05% | 376 |
|
|
2020
Q4 | $12.2M | Sell |
557,938
-1,536
| -0.3% | -$33.5K | 0.05% | 409 |
|
|
2020
Q3 | $8.71M | Sell |
559,474
-33,911
| -6% | -$528K | 0.04% | 449 |
|
|
2020
Q2 | $10.9M | Sell |
593,385
-15,185
| -2% | -$279K | 0.05% | 353 |
|
|
2020
Q1 | $8.21M | Buy |
608,570
+143
| +0% | +$1.93K | 0.05% | 397 |
|
|
2019
Q4 | $24.5M | Buy |
608,427
+2,792
| +0.5% | +$112K | 0.11% | 182 |
|
|
2019
Q3 | $20.7M | Sell |
605,635
-40,333
| -6% | -$1.38M | 0.1% | 200 |
|
|
2019
Q2 | $25.7M | Buy |
645,968
+597
| +0.1% | +$23.7K | 0.12% | 164 |
|
|
2019
Q1 | $28.1M | Buy |
645,371
+7,073
| +1% | +$308K | 0.14% | 143 |
|
|
2018
Q4 | $23M | Sell |
638,298
-470,300
| -42% | -$17M | 0.13% | 155 |
|
|
2018
Q3 | $67.5M | Sell |
1,108,598
-57,737
| -5% | -$3.52M | 0.32% | 65 |
|
|
2018
Q2 | $78.2M | Sell |
1,166,335
-11,494
| -1% | -$770K | 0.38% | 50 |
|
|
2018
Q1 | $76.3M | Buy |
1,177,829
+58,614
| +5% | +$3.8M | 0.38% | 51 |
|
|
2017
Q4 | $75.4M | Sell |
1,119,215
-73,995
| -6% | -$4.99M | 0.36% | 54 |
|
|
2017
Q3 | $83.2M | Buy |
1,193,210
+101,217
| +9% | +$7.06M | 0.43% | 42 |
|
|
2017
Q2 | $71.9M | Buy |
1,091,993
+28,301
| +3% | +$1.86M | 0.39% | 46 |
|
|
2017
Q1 | $83.1M | Buy |
1,063,692
+404,245
| +61% | +$31.6M | 0.46% | 37 |
|
|
2016
Q4 | $55.4M | Sell |
659,447
-43,927
| -6% | -$3.69M | 0.32% | 65 |
|
|
2016
Q3 | $55.3M | Sell |
703,374
-5,019
| -0.7% | -$395K | 0.32% | 62 |
|
|
2016
Q2 | $56M | Buy |
708,393
+75,093
| +12% | +$5.94M | 0.33% | 61 |
|
|
2016
Q1 | $46.7M | Sell |
633,300
-20,677
| -3% | -$1.52M | 0.28% | 68 |
|
|
2015
Q4 | $45.6M | Sell |
653,977
-59,913
| -8% | -$4.18M | 0.27% | 73 |
|
|
2015
Q3 | $49.2M | Sell |
713,890
-14,522
| -2% | -$1M | 0.3% | 65 |
|
|
2015
Q2 | $62.8M | Sell |
728,412
-11,035
| -1% | -$951K | 0.34% | 57 |
|
|
2015
Q1 | $61.7M | Sell |
739,447
-411,176
| -36% | -$34.3M | 0.33% | 58 |
|
|
2014
Q4 | $98.3M | Sell |
1,150,623
-683
| -0.1% | -$58.3K | 0.52% | 34 |
|
|
2014
Q3 | $117M | Sell |
1,151,306
-223,910
| -16% | -$22.8M | 0.66% | 24 |
|
|
2014
Q2 | $162M | Sell |
1,375,216
-36,785
| -3% | -$4.34M | 0.9% | 14 |
|
|
2014
Q1 | $138M | Buy |
1,412,001
+621
| +0% | +$60.5K | 0.8% | 18 |
|
|
2013
Q4 | $127M | Buy |
1,411,380
+77,887
| +6% | +$7.02M | 0.75% | 20 |
|
|
2013
Q3 | $118M | Buy |
1,333,493
+2,380
| +0.2% | +$210K | 0.75% | 19 |
|
|
2013
Q2 | $95.4M | Buy |
+1,331,113
| New | +$95.4M | 0.64% | 28 |
|