State of Tennessee, Department of Treasury’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
571,904
-197,011
| -26% | -$6.66M | 0.07% | 245 |
|
|
2025
Q1 | $32.1M | Buy |
768,915
+24,839
| +3% | +$1.04M | 0.12% | 158 |
|
|
2024
Q4 | $28.5M | Buy |
744,076
+56,956
| +8% | +$2.18M | 0.1% | 173 |
|
|
2024
Q3 | $28.8M | Buy |
687,120
+83,059
| +14% | +$3.48M | 0.1% | 185 |
|
|
2024
Q2 | $28.5M | Sell |
604,061
-15,741
| -3% | -$743K | 0.1% | 168 |
|
|
2024
Q1 | $34M | Sell |
619,802
-87,777
| -12% | -$4.81M | 0.13% | 152 |
|
|
2023
Q4 | $36.8M | Sell |
707,579
-40,206
| -5% | -$2.09M | 0.14% | 136 |
|
|
2023
Q3 | $43.6M | Sell |
747,785
-180,948
| -19% | -$10.5M | 0.18% | 103 |
|
|
2023
Q2 | $45.6M | Buy |
928,733
+231,147
| +33% | +$11.4M | 0.19% | 114 |
|
|
2023
Q1 | $34.3M | Sell |
697,586
-141,325
| -17% | -$6.94M | 0.15% | 148 |
|
|
2022
Q4 | $44.8M | Buy |
838,911
+131,586
| +19% | +$7.03M | 0.21% | 113 |
|
|
2022
Q3 | $25.4M | Buy |
707,325
+4,810
| +0.7% | +$173K | 0.12% | 182 |
|
|
2022
Q2 | $25.1M | Sell |
702,515
-256,258
| -27% | -$9.16M | 0.12% | 186 |
|
|
2022
Q1 | $39.6M | Buy |
958,773
+726,076
| +312% | +$30M | 0.15% | 151 |
|
|
2021
Q4 | $6.97M | Sell |
232,697
-168,270
| -42% | -$5.04M | 0.03% | 437 |
|
|
2021
Q3 | $11.9M | Sell |
400,967
-12,800
| -3% | -$379K | 0.05% | 291 |
|
|
2021
Q2 | $13.2M | Buy |
413,767
+437
| +0.1% | +$14K | 0.05% | 284 |
|
|
2021
Q1 | $11.2M | Sell |
413,330
-6,302
| -2% | -$171K | 0.05% | 299 |
|
|
2020
Q4 | $9.16M | Buy |
419,632
+26,668
| +7% | +$582K | 0.04% | 338 |
|
|
2020
Q3 | $6.11M | Buy |
392,964
+107,623
| +38% | +$1.67M | 0.03% | 404 |
|
|
2020
Q2 | $5.25M | Sell |
285,341
-40,144
| -12% | -$738K | 0.03% | 418 |
|
|
2020
Q1 | $4.39M | Sell |
325,485
-264,071
| -45% | -$3.56M | 0.02% | 436 |
|
|
2019
Q4 | $23.7M | Buy |
589,556
+246,329
| +72% | +$9.9M | 0.1% | 194 |
|
|
2019
Q3 | $11.7M | Buy |
343,227
+24,048
| +8% | +$822K | 0.05% | 292 |
|
|
2019
Q2 | $12.7M | Sell |
319,179
-27,618
| -8% | -$1.1M | 0.06% | 265 |
|
|
2019
Q1 | $15.1M | Sell |
346,797
-12,067
| -3% | -$526K | 0.07% | 263 |
|
|
2018
Q4 | $12.9M | Buy |
358,864
+49,889
| +16% | +$1.8M | 0.07% | 263 |
|
|
2018
Q3 | $18.8M | Sell |
308,975
-196,991
| -39% | -$12M | 0.09% | 225 |
|
|
2018
Q2 | $33.9M | Buy |
505,966
+46,238
| +10% | +$3.1M | 0.17% | 140 |
|
|
2018
Q1 | $29.8M | Sell |
459,728
-120,048
| -21% | -$7.78M | 0.15% | 164 |
|
|
2017
Q4 | $39.1M | Buy |
579,776
+50,917
| +10% | +$3.43M | 0.17% | 144 |
|
|
2017
Q3 | $36.9M | Buy |
528,859
+43,821
| +9% | +$3.06M | 0.19% | 139 |
|
|
2017
Q2 | $31.9M | Sell |
485,038
-70,855
| -13% | -$4.67M | 0.15% | 159 |
|
|
2017
Q1 | $43.4M | Sell |
555,893
-130,108
| -19% | -$10.2M | 0.2% | 120 |
|
|
2016
Q4 | $57.6M | Sell |
686,001
-49,977
| -7% | -$4.2M | 0.3% | 70 |
|
|
2016
Q3 | $57.9M | Sell |
735,978
-133,721
| -15% | -$10.5M | 0.28% | 81 |
|
|
2016
Q2 | $68.8M | Buy |
869,699
+166,399
| +24% | +$13.2M | 0.35% | 64 |
|
|
2016
Q1 | $51.9M | Buy |
703,300
+206,904
| +42% | +$15.3M | 0.3% | 78 |
|
|
2015
Q4 | $34.6M | Sell |
496,396
-17,072
| -3% | -$1.19M | 0.21% | 127 |
|
|
2015
Q3 | $35.4M | Sell |
513,468
-197,352
| -28% | -$13.6M | 0.22% | 120 |
|
|
2015
Q2 | $61.3M | Sell |
710,820
-204,819
| -22% | -$17.7M | 0.34% | 68 |
|
|
2015
Q1 | $76.4M | Sell |
915,639
-174,797
| -16% | -$14.6M | 0.41% | 56 |
|
|
2014
Q4 | $93.1M | Buy |
1,090,436
+37,922
| +4% | +$3.24M | 0.5% | 42 |
|
|
2014
Q3 | $107M | Sell |
1,052,514
-17,900
| -2% | -$1.82M | 0.61% | 37 |
|
|
2014
Q2 | $126M | Sell |
1,070,414
-115,800
| -10% | -$13.7M | 0.71% | 20 |
|
|
2014
Q1 | $116M | Sell |
1,186,214
-377,900
| -24% | -$36.8M | 0.67% | 29 |
|
|
2013
Q4 | $141M | Buy |
1,564,114
+93,842
| +6% | +$8.46M | 0.81% | 18 |
|
|
2013
Q3 | $130M | Buy |
+1,470,272
| New | +$130M | 0.79% | 20 |
|