State of Tennessee, Department of Treasury’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
-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% -$29.5K 0.01% 776
2023
Q4
$2.42M Sell
51,262
-133
-0.3% -$6.29K 0.01% 786
2023
Q3
$2.3M Buy
+51,395
New +$2.3M 0.01% 742