STRS Ohio’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
544,872
-555,841
| -50% | -$18.8M | 0.07% | 309 |
|
|
2025
Q1 | $46M | Sell |
1,100,713
-3,712
| -0.3% | -$155K | 0.19% | 107 |
|
|
2024
Q4 | $42.3M | Sell |
1,104,425
-23,241
| -2% | -$891K | 0.17% | 124 |
|
|
2024
Q3 | $47.3M | Sell |
1,127,666
-11,005
| -1% | -$462K | 0.18% | 125 |
|
|
2024
Q2 | $53.7M | Sell |
1,138,671
-23,144
| -2% | -$1.09M | 0.21% | 103 |
|
|
2024
Q1 | $63.7M | Sell |
1,161,815
-43,326
| -4% | -$2.37M | 0.25% | 96 |
|
|
2023
Q4 | $62.7M | Sell |
1,205,141
-323,820
| -21% | -$16.9M | 0.26% | 86 |
|
|
2023
Q3 | $89.1M | Sell |
1,528,961
-144,651
| -9% | -$8.43M | 0.4% | 45 |
|
|
2023
Q2 | $82.2M | Sell |
1,673,612
-85,926
| -5% | -$4.22M | 0.35% | 57 |
|
|
2023
Q1 | $86.4M | Buy |
1,759,538
+512,986
| +41% | +$25.2M | 0.37% | 52 |
|
|
2022
Q4 | $66.6M | Sell |
1,246,552
-626,750
| -33% | -$33.5M | 0.3% | 76 |
|
|
2022
Q3 | $67.3M | Buy |
1,873,302
+166,228
| +10% | +$5.97M | 0.32% | 70 |
|
|
2022
Q2 | $61M | Sell |
1,707,074
-496,566
| -23% | -$17.8M | 0.27% | 86 |
|
|
2022
Q1 | $91M | Buy |
2,203,640
+129,148
| +6% | +$5.34M | 0.33% | 66 |
|
|
2021
Q4 | $62.1M | Sell |
2,074,492
-312,743
| -13% | -$9.37M | 0.22% | 111 |
|
|
2021
Q3 | $70.8M | Buy |
2,387,235
+5,760
| +0.2% | +$171K | 0.27% | 86 |
|
|
2021
Q2 | $76.2M | Sell |
2,381,475
-34,521
| -1% | -$1.11M | 0.27% | 83 |
|
|
2021
Q1 | $65.7M | Buy |
2,415,996
+356,217
| +17% | +$9.69M | 0.25% | 92 |
|
|
2020
Q4 | $45M | Buy |
2,059,779
+781,431
| +61% | +$17.1M | 0.17% | 141 |
|
|
2020
Q3 | $19.9M | Sell |
1,278,348
-34,582
| -3% | -$538K | 0.08% | 263 |
|
|
2020
Q2 | $24.1M | Buy |
1,312,930
+458,587
| +54% | +$8.43M | 0.11% | 220 |
|
|
2020
Q1 | $11.5M | Sell |
854,343
-45,501
| -5% | -$614K | 0.06% | 305 |
|
|
2019
Q4 | $36.2M | Sell |
899,844
-52,216
| -5% | -$2.1M | 0.15% | 164 |
|
|
2019
Q3 | $32.5M | Sell |
952,060
-28,935
| -3% | -$989K | 0.14% | 173 |
|
|
2019
Q2 | $39M | Sell |
980,995
-2,439
| -0.2% | -$96.9K | 0.17% | 151 |
|
|
2019
Q1 | $42.8M | Buy |
983,434
+3,304
| +0.3% | +$144K | 0.19% | 139 |
|
|
2018
Q4 | $35.4M | Buy |
980,130
+5,740
| +0.6% | +$207K | 0.18% | 151 |
|
|
2018
Q3 | $59.4M | Sell |
974,390
-65,541
| -6% | -$3.99M | 0.26% | 107 |
|
|
2018
Q2 | $69.7M | Sell |
1,039,931
-38,583
| -4% | -$2.59M | 0.3% | 83 |
|
|
2018
Q1 | $69.9M | Sell |
1,078,514
-10,693
| -1% | -$693K | 0.31% | 89 |
|
|
2017
Q4 | $73.4M | Sell |
1,089,207
-21,207
| -2% | -$1.43M | 0.31% | 87 |
|
|
2017
Q3 | $77.5M | Buy |
1,110,414
+155
| +0% | +$10.8K | 0.33% | 76 |
|
|
2017
Q2 | $73.1M | Sell |
1,110,259
-62,337
| -5% | -$4.1M | 0.33% | 78 |
|
|
2017
Q1 | $91.6M | Sell |
1,172,596
-48,865
| -4% | -$3.82M | 0.4% | 51 |
|
|
2016
Q4 | $103M | Sell |
1,221,461
-4,399
| -0.4% | -$369K | 0.45% | 45 |
|
|
2016
Q3 | $96.4M | Sell |
1,225,860
-26,205
| -2% | -$2.06M | 0.43% | 46 |
|
|
2016
Q2 | $99M | Buy |
1,252,065
+203,039
| +19% | +$16.1M | 0.44% | 51 |
|
|
2016
Q1 | $77.4M | Sell |
1,049,026
-28,736
| -3% | -$2.12M | 0.35% | 72 |
|
|
2015
Q4 | $75.2M | Sell |
1,077,762
-209
| -0% | -$14.6K | 0.34% | 77 |
|
|
2015
Q3 | $74.3M | Buy |
1,077,971
+4,535
| +0.4% | +$313K | 0.35% | 68 |
|
|
2015
Q2 | $92.5M | Sell |
1,073,436
-167,076
| -13% | -$14.4M | 0.41% | 56 |
|
|
2015
Q1 | $104M | Sell |
1,240,512
-17,769
| -1% | -$1.48M | 0.46% | 46 |
|
|
2014
Q4 | $107M | Sell |
1,258,281
-23,120
| -2% | -$1.97M | 0.47% | 43 |
|
|
2014
Q3 | $130M | Buy |
1,281,401
+80,000
| +7% | +$8.14M | 0.58% | 32 |
|
|
2014
Q2 | $142M | Sell |
1,201,401
-65,278
| -5% | -$7.7M | 0.63% | 23 |
|
|
2014
Q1 | $124M | Buy |
1,266,679
+51,600
| +4% | +$5.03M | 0.56% | 34 |
|
|
2013
Q4 | $109M | Buy |
1,215,079
+571
| +0% | +$51.5K | 0.49% | 43 |
|
|
2013
Q3 | $107M | Sell |
1,214,508
-134,194
| -10% | -$11.9M | 0.47% | 43 |
|
|
2013
Q2 | $96.6M | Buy |
+1,348,702
| New | +$96.6M | 0.42% | 48 |
|