Teacher Retirement System of Texas’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
431,359
-47,491
| -10% | -$1.61M | 0.06% | 289 |
|
|
2025
Q1 | $20M | Buy |
478,850
+395,100
| +472% | +$16.5M | 0.08% | 253 |
|
|
2024
Q4 | $3.21M | Sell |
83,750
-1,582
| -2% | -$60.7K | 0.01% | 655 |
|
|
2024
Q3 | $3.58M | Sell |
85,332
-131,835
| -61% | -$5.53M | 0.02% | 567 |
|
|
2024
Q2 | $10.2M | Sell |
217,167
-148,420
| -41% | -$7M | 0.06% | 291 |
|
|
2024
Q1 | $20M | Buy |
365,587
+252,101
| +222% | +$13.8M | 0.13% | 191 |
|
|
2023
Q4 | $5.91M | Sell |
113,486
-80,374
| -41% | -$4.18M | 0.04% | 366 |
|
|
2023
Q3 | $11.3M | Sell |
193,860
-165,908
| -46% | -$9.67M | 0.07% | 266 |
|
|
2023
Q2 | $17.7M | Sell |
359,768
-222,359
| -38% | -$10.9M | 0.12% | 201 |
|
|
2023
Q1 | $28.6M | Buy |
582,127
+140,306
| +32% | +$6.89M | 0.19% | 111 |
|
|
2022
Q4 | $23.6M | Buy |
441,821
+87,463
| +25% | +$4.68M | 0.17% | 139 |
|
|
2022
Q3 | $12.7M | Sell |
354,358
-26,470
| -7% | -$950K | 0.09% | 220 |
|
|
2022
Q2 | $13.6M | Sell |
380,828
-35,867
| -9% | -$1.28M | 0.09% | 241 |
|
|
2022
Q1 | $17.2M | Buy |
416,695
+147,397
| +55% | +$6.09M | 0.09% | 246 |
|
|
2021
Q4 | $8.07M | Buy |
269,298
+1,229
| +0.5% | +$36.8K | 0.04% | 428 |
|
|
2021
Q3 | $7.95M | Buy |
268,069
+58,886
| +28% | +$1.75M | 0.04% | 393 |
|
|
2021
Q2 | $6.7M | Sell |
209,183
-82,588
| -28% | -$2.64M | 0.04% | 461 |
|
|
2021
Q1 | $7.93M | Sell |
291,771
-12,079
| -4% | -$328K | 0.04% | 396 |
|
|
2020
Q4 | $6.63M | Sell |
303,850
-238,423
| -44% | -$5.2M | 0.04% | 392 |
|
|
2020
Q3 | $8.44M | Buy |
542,273
+68,722
| +15% | +$1.07M | 0.05% | 341 |
|
|
2020
Q2 | $8.71M | Buy |
473,551
+219,934
| +87% | +$4.04M | 0.07% | 306 |
|
|
2020
Q1 | $3.42M | Buy |
+253,617
| New | +$3.42M | 0.04% | 393 |
|
|
2019
Q4 | – | Sell |
-33,173
| Closed | -$1.13M | – | 636 |
|
|
2019
Q3 | $1.13M | Buy |
+33,173
| New | +$1.13M | 0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-18,993
| Closed | -$685K | – | 603 |
|
|
2018
Q4 | $685K | Sell |
18,993
-177,105
| -90% | -$6.39M | 0.01% | 472 |
|
|
2018
Q3 | $11.9M | Sell |
196,098
-113,333
| -37% | -$6.9M | 0.08% | 292 |
|
|
2018
Q2 | $20.7M | Sell |
309,431
-31,420
| -9% | -$2.11M | 0.13% | 210 |
|
|
2018
Q1 | $22.1M | Sell |
340,851
-40,681
| -11% | -$2.64M | 0.15% | 168 |
|
|
2017
Q4 | $25.7M | Sell |
381,532
-371,211
| -49% | -$25M | 0.17% | 142 |
|
|
2017
Q3 | $52.5M | Sell |
752,743
-217,968
| -22% | -$15.2M | 0.32% | 87 |
|
|
2017
Q2 | $63.9M | Buy |
970,711
+243,979
| +34% | +$16.1M | 0.44% | 60 |
|
|
2017
Q1 | $56.8M | Buy |
726,732
+49,168
| +7% | +$3.84M | 0.41% | 69 |
|
|
2016
Q4 | $56.9M | Sell |
677,564
-402,935
| -37% | -$33.8M | 0.41% | 74 |
|
|
2016
Q3 | $85M | Sell |
1,080,499
-153,323
| -12% | -$12.1M | 0.6% | 39 |
|
|
2016
Q2 | $97.6M | Buy |
1,233,822
+460,896
| +60% | +$36.4M | 0.66% | 35 |
|
|
2016
Q1 | $57M | Sell |
772,926
-89,038
| -10% | -$6.57M | 0.38% | 76 |
|
|
2015
Q4 | $60.1M | Sell |
861,964
-269,869
| -24% | -$18.8M | 0.44% | 69 |
|
|
2015
Q3 | $78.1M | Buy |
1,131,833
+18,168
| +2% | +$1.25M | 0.61% | 43 |
|
|
2015
Q2 | $96M | Buy |
1,113,665
+677
| +0.1% | +$58.4K | 0.72% | 33 |
|
|
2015
Q1 | $92.9M | Sell |
1,112,988
-31,167
| -3% | -$2.6M | 0.72% | 38 |
|
|
2014
Q4 | $97.7M | Sell |
1,144,155
-87,732
| -7% | -$7.49M | 0.77% | 39 |
|
|
2014
Q3 | $125M | Buy |
1,231,887
+835
| +0.1% | +$84.9K | 1.04% | 17 |
|
|
2014
Q2 | $145M | Buy |
1,231,052
+16,893
| +1% | +$1.99M | 1.2% | 13 |
|
|
2014
Q1 | $118M | Sell |
1,214,159
-69,333
| -5% | -$6.76M | 1.07% | 19 |
|
|
2013
Q4 | $116M | Sell |
1,283,492
-63,793
| -5% | -$5.75M | 1.01% | 23 |
|
|
2013
Q3 | $119M | Buy |
1,347,285
+6,710
| +0.5% | +$593K | 1.04% | 16 |
|
|
2013
Q2 | $96.1M | Buy |
+1,340,575
| New | +$96.1M | 0.88% | 25 |
|