State of New Jersey Common Pension Fund D’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
577,133
+42,123
| +8% | +$1.42M | 0.08% | 215 |
|
|
2025
Q1 | $22.4M | Sell |
535,010
-49,606
| -8% | -$2.07M | 0.1% | 175 |
|
|
2024
Q4 | $22.4M | Buy |
584,616
+64,018
| +12% | +$2.45M | 0.09% | 192 |
|
|
2024
Q3 | $21.8M | Hold |
520,598
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $24.6M | Sell |
520,598
-292,786
| -36% | -$13.8M | 0.11% | 159 |
|
|
2024
Q1 | $44.6M | Hold |
813,384
| – | – | 0.13% | 139 |
|
|
2023
Q4 | $42.3M | Hold |
813,384
| – | – | 0.14% | 133 |
|
|
2023
Q3 | $47.4M | Sell |
813,384
-26,172
| -3% | -$1.53M | 0.17% | 117 |
|
|
2023
Q2 | $41.2M | Hold |
839,556
| – | – | 0.14% | 135 |
|
|
2023
Q1 | $41.2M | Buy |
839,556
+8,398
| +1% | +$412K | 0.15% | 129 |
|
|
2022
Q4 | $44.4M | Hold |
831,158
| – | – | 0.17% | 122 |
|
|
2022
Q3 | $29.8M | Hold |
831,158
| – | – | 0.12% | 157 |
|
|
2022
Q2 | $29.7M | Hold |
831,158
| – | – | 0.11% | 167 |
|
|
2022
Q1 | $34.3M | Sell |
831,158
-7,746
| -0.9% | -$320K | 0.11% | 167 |
|
|
2021
Q4 | $25.1M | Buy |
838,904
+6,940
| +0.8% | +$208K | 0.07% | 240 |
|
|
2021
Q3 | $24.7M | Sell |
831,964
-3,530
| -0.4% | -$105K | 0.08% | 237 |
|
|
2021
Q2 | $26.7M | Buy |
835,494
+40,163
| +5% | +$1.29M | 0.09% | 209 |
|
|
2021
Q1 | $21.6M | Sell |
795,331
-44,247
| -5% | -$1.2M | 0.08% | 249 |
|
|
2020
Q4 | $18.3M | Sell |
839,578
-55,859
| -6% | -$1.22M | 0.06% | 289 |
|
|
2020
Q3 | $13.9M | Sell |
895,437
-51,586
| -5% | -$803K | 0.06% | 322 |
|
|
2020
Q2 | $17.4M | Sell |
947,023
-53,839
| -5% | -$990K | 0.07% | 257 |
|
|
2020
Q1 | $13.5M | Hold |
1,000,862
| – | – | 0.07% | 280 |
|
|
2019
Q4 | $40.2M | Sell |
1,000,862
-55,278
| -5% | -$2.22M | 0.15% | 131 |
|
|
2019
Q3 | $36.1M | Buy |
1,056,140
+512,900
| +94% | +$17.5M | 0.14% | 147 |
|
|
2019
Q2 | $21.6M | Hold |
543,240
| – | – | 0.08% | 270 |
|
|
2019
Q1 | $23.7M | Hold |
543,240
| – | – | 0.09% | 248 |
|
|
2018
Q4 | $19.6M | Buy |
543,240
+86,000
| +19% | +$3.1M | 0.08% | 258 |
|
|
2018
Q3 | $27.9M | Hold |
457,240
| – | – | 0.1% | 223 |
|
|
2018
Q2 | $30.6M | Hold |
457,240
| – | – | 0.12% | 204 |
|
|
2018
Q1 | $29.6M | Buy |
457,240
+15,400
| +3% | +$998K | 0.11% | 190 |
|
|
2017
Q4 | $29.8M | Buy |
441,840
+53,700
| +14% | +$3.62M | 0.11% | 205 |
|
|
2017
Q3 | $27.1M | Buy |
388,140
+39,500
| +11% | +$2.76M | 0.11% | 220 |
|
|
2017
Q2 | $23M | Buy |
348,640
+175,000
| +101% | +$11.5M | 0.09% | 239 |
|
|
2017
Q1 | $13.6M | Hold |
173,640
| – | – | 0.06% | 338 |
|
|
2016
Q4 | $14.6M | Hold |
173,640
| – | – | 0.06% | 316 |
|
|
2016
Q3 | $13.7M | Hold |
173,640
| – | – | 0.06% | 331 |
|
|
2016
Q2 | $13.7M | Buy |
173,640
+28,640
| +20% | +$2.26M | 0.06% | 310 |
|
|
2016
Q1 | $10.7M | Hold |
145,000
| – | – | 0.05% | 367 |
|
|
2015
Q4 | $10.1M | Sell |
145,000
-40,000
| -22% | -$2.79M | 0.04% | 406 |
|
|
2015
Q3 | $12.8M | Buy |
+185,000
| New | +$12.8M | 0.05% | 350 |
|