Teachers Retirement System of the State of Kentucky’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-692
| Closed | -$4.96M | – | 1739 |
|
|
2014
Q3 | $4.96M | Sell |
692
-1,249
| -64% | -$8.95M | 0.06% | 314 |
|
|
2014
Q2 | $20.8M | Sell |
1,941
-130
| -6% | -$1.39M | 0.24% | 102 |
|
|
2014
Q1 | $19.5M | Sell |
2,071
-76
| -4% | -$716K | 0.23% | 108 |
|
|
2013
Q4 | $23.6M | Buy |
2,147
+971
| +83% | +$10.7M | 0.27% | 93 |
|
|
2013
Q3 | $14.2M | Hold |
1,176
| – | – | 0.13% | 160 |
|
|
2013
Q2 | $12.8M | Buy |
+1,176
| New | +$12.8M | 0.12% | 164 |
|