State Board of Administration of Florida Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-923
| Closed | -$405K | – | 2452 |
|
|
2017
Q1 | $405K | Hold |
923
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q4 | $843K | Hold |
923
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q3 | $581K | Hold |
923
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q2 | $798K | Sell |
923
-653
| -41% | -$565K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $1.38M | Hold |
1,576
| – | – | 0.01% | 1232 |
|
|
2015
Q4 | $1.43M | Hold |
1,576
| – | – | 0.01% | 1249 |
|
|
2015
Q3 | $2.49M | Hold |
1,576
| – | – | 0.01% | 964 |
|
|
2015
Q2 | $4.36M | Hold |
1,576
| – | – | 0.02% | 812 |
|
|
2015
Q1 | $3.94M | Sell |
1,576
-106
| -6% | -$265K | 0.01% | 867 |
|
|
2014
Q4 | $5.37M | Buy |
1,682
+1
| +0.1% | +$3.2K | 0.02% | 783 |
|
|
2014
Q3 | $12M | Buy |
1,681
+24
| +1% | +$172K | 0.04% | 468 |
|
|
2014
Q2 | $17.7M | Buy |
1,657
+36
| +2% | +$385K | 0.06% | 346 |
|
|
2014
Q1 | $15.3M | Sell |
1,621
-107
| -6% | -$1.01M | 0.05% | 385 |
|
|
2013
Q4 | $19M | Buy |
1,728
+13
| +0.8% | +$143K | 0.06% | 342 |
|
|
2013
Q3 | $20.7M | Buy |
1,715
+240
| +16% | +$2.9M | 0.07% | 311 |
|
|
2013
Q2 | $16.1M | Buy |
+1,475
| New | +$16.1M | 0.05% | 370 |
|