State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Seadrill SDRL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,675
Closed -$2.61M – 1750
2024
Q2 		$2.61M Hold
50,675
– – 0.01% 769
2024
Q1 		$2.55M Sell
50,675
-587
-1% -$26.7K 0.01% 776
2023
Q4 		$2.42M Sell
51,262
-133
-0.3% -$5.64K 0.01% 786
2023
Q3 		$2.3M Buy
+51,395
New +$2.39M 0.01% 742

Other funds holding SDRL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

State of Tennessee, Department of Treasury's SDRL Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Seadrill (SDRL) in Q3 2024, closing a stake of 50,675 shares — an estimated $2.61M sold.

State of Tennessee, Department of Treasury first reported a position in SDRL in Q3 2023 and held it in 4 quarters. The position peaked at $2.61M in Q2 2024. 198 funds tracked by Wall St. Rank hold SDRL as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining Seadrill position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 50,675 Seadrill shares in Q3 2024, an estimated $2.61M.
  • State of Tennessee, Department of Treasury first reported a position in Seadrill in Q3 2023 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Seadrill position peaked at $2.61M in Q2 2024.
  • 198 funds tracked by Wall St. Rank held Seadrill as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.