State of New Jersey Common Pension Fund D’s Seadrill SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-20,433
Closed -$1.05M 1553
2024
Q2
$1.05M Sell
20,433
-9,782
-32% -$504K ﹤0.01% 1488
2024
Q1
$1.52M Sell
30,215
-15,956
-35% -$803K ﹤0.01% 1524
2023
Q4
$2.18M Hold
46,171
0.01% 1505
2023
Q3
$2.07M Buy
+46,171
New +$2.07M 0.01% 1507