SOMRS
State of Michigan Retirement System’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
428,138
-3,100
| -0.7% | -$105K | 0.07% | 220 |
|
|
2025
Q1 | $18M | Sell |
431,238
-3,200
| -0.7% | -$134K | 0.1% | 168 |
|
|
2024
Q4 | $16.7M | Sell |
434,438
-3,300
| -0.8% | -$127K | 0.09% | 186 |
|
|
2024
Q3 | $18.4M | Sell |
437,738
-4,700
| -1% | -$197K | 0.09% | 177 |
|
|
2024
Q2 | $20.9M | Buy |
442,438
+51,300
| +13% | +$2.42M | 0.11% | 145 |
|
|
2024
Q1 | $21.4M | Buy |
391,138
+100
| +0% | +$5.48K | 0.12% | 142 |
|
|
2023
Q4 | $20.3M | Buy |
391,038
+1,400
| +0.4% | +$72.9K | 0.12% | 139 |
|
|
2023
Q3 | $22.7M | Sell |
389,638
-2,300
| -0.6% | -$134K | 0.15% | 125 |
|
|
2023
Q2 | $19.3M | Buy |
391,938
+1,900
| +0.5% | +$93.3K | 0.12% | 147 |
|
|
2023
Q1 | $19.2M | Buy |
390,038
+4,700
| +1% | +$231K | 0.13% | 148 |
|
|
2022
Q4 | $20.6M | Sell |
385,338
-56,300
| -13% | -$3.01M | 0.14% | 133 |
|
|
2022
Q3 | $15.9M | Buy |
441,638
+1,500
| +0.3% | +$53.9K | 0.12% | 150 |
|
|
2022
Q2 | $15.7M | Sell |
440,138
-16,300
| -4% | -$583K | 0.11% | 160 |
|
|
2022
Q1 | $18.9M | Buy |
456,438
+892
| +0.2% | +$36.8K | 0.11% | 146 |
|
|
2021
Q4 | $13.6M | Buy |
455,546
+104,400
| +30% | +$3.13M | 0.07% | 202 |
|
|
2021
Q3 | $10.4M | Sell |
351,146
-400
| -0.1% | -$11.9K | 0.06% | 227 |
|
|
2021
Q2 | $11.3M | Buy |
351,546
+600
| +0.2% | +$19.2K | 0.07% | 234 |
|
|
2021
Q1 | $9.54M | Buy |
350,946
+900
| +0.3% | +$24.5K | 0.06% | 249 |
|
|
2020
Q4 | $7.64M | Sell |
350,046
-4,200
| -1% | -$91.7K | 0.05% | 281 |
|
|
2020
Q3 | $5.51M | Sell |
354,246
-200
| -0.1% | -$3.11K | 0.04% | 304 |
|
|
2020
Q2 | $6.52M | Buy |
354,446
+37,174
| +12% | +$684K | 0.06% | 246 |
|
|
2020
Q1 | $4.28M | Sell |
317,272
-17,500
| -5% | -$236K | 0.05% | 273 |
|
|
2019
Q4 | $13.5M | Buy |
334,772
+2,300
| +0.7% | +$92.5K | 0.11% | 168 |
|
|
2019
Q3 | $11.4M | Buy |
332,472
+900
| +0.3% | +$30.8K | 0.1% | 173 |
|
|
2019
Q2 | $13.2M | Sell |
331,572
-67,800
| -17% | -$2.69M | 0.12% | 158 |
|
|
2019
Q1 | $17.4M | Buy |
399,372
+2,900
| +0.7% | +$126K | 0.14% | 143 |
|
|
2018
Q4 | $14.3M | Sell |
396,472
-16,000
| -4% | -$577K | 0.13% | 151 |
|
|
2018
Q3 | $25.1M | Buy |
412,472
+2,400
| +0.6% | +$146K | 0.18% | 119 |
|
|
2018
Q2 | $27.5M | Buy |
410,072
+2,600
| +0.6% | +$174K | 0.22% | 102 |
|
|
2018
Q1 | $26.4M | Buy |
407,472
+1,400
| +0.3% | +$90.7K | 0.21% | 98 |
|
|
2017
Q4 | $27.4M | Sell |
406,072
-15,600
| -4% | -$1.05M | 0.22% | 93 |
|
|
2017
Q3 | $29.4M | Sell |
421,672
-35,000
| -8% | -$2.44M | 0.24% | 88 |
|
|
2017
Q2 | $30.1M | Sell |
456,672
-1,300
| -0.3% | -$85.6K | 0.23% | 87 |
|
|
2017
Q1 | $35.8M | Buy |
457,972
+3,000
| +0.7% | +$234K | 0.28% | 78 |
|
|
2016
Q4 | $38.2M | Sell |
454,972
-30,372
| -6% | -$2.55M | 0.3% | 70 |
|
|
2016
Q3 | $38.2M | Buy |
485,344
+2,600
| +0.5% | +$204K | 0.3% | 70 |
|
|
2016
Q2 | $38.2M | Buy |
482,744
+51,261
| +12% | +$4.05M | 0.3% | 71 |
|
|
2016
Q1 | $31.8M | Sell |
431,483
-374,100
| -46% | -$27.6M | 0.25% | 77 |
|
|
2015
Q4 | $56.2M | Sell |
805,583
-25,600
| -3% | -$1.79M | 0.43% | 54 |
|
|
2015
Q3 | $57.3M | Sell |
831,183
-415,400
| -33% | -$28.7M | 0.44% | 50 |
|
|
2015
Q2 | $107M | Sell |
1,246,583
-574,600
| -32% | -$49.5M | 0.75% | 33 |
|
|
2015
Q1 | $152M | Buy |
1,821,183
+263,000
| +17% | +$21.9M | 1.06% | 18 |
|
|
2014
Q4 | $133M | Buy |
1,558,183
+87,800
| +6% | +$7.5M | 0.88% | 25 |
|
|
2014
Q3 | $150M | Buy |
1,470,383
+67,900
| +5% | +$6.9M | 1.04% | 19 |
|
|
2014
Q2 | $165M | Hold |
1,402,483
| – | – | 1.16% | 14 |
|
|
2014
Q1 | $137M | Buy |
1,402,483
+220,100
| +19% | +$21.5M | 1.03% | 18 |
|
|
2013
Q4 | $107M | Sell |
1,182,383
-2,800
| -0.2% | -$252K | 0.81% | 27 |
|
|
2013
Q3 | $105M | Sell |
1,185,183
-1,800
| -0.2% | -$159K | 0.92% | 24 |
|
|
2013
Q2 | $85.1M | Buy |
+1,186,983
| New | +$85.1M | 0.78% | 29 |
|