TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
261,158
-511,929
| -66% | -$17.3M | 0.07% | 246 |
|
|
2025
Q1 | $32.3M | Buy |
773,087
+3,785
| +0.5% | +$158K | 0.29% | 68 |
|
|
2024
Q4 | $29.5M | Buy |
769,302
+7,427
| +1% | +$285K | 0.26% | 79 |
|
|
2024
Q3 | $32M | Buy |
761,875
+156,698
| +26% | +$6.57M | 0.28% | 71 |
|
|
2024
Q2 | $28.6M | Sell |
605,177
-74,468
| -11% | -$3.51M | 0.26% | 75 |
|
|
2024
Q1 | $37.3M | Sell |
679,645
-602,212
| -47% | -$33M | 0.33% | 51 |
|
|
2023
Q4 | $66.7M | Sell |
1,281,857
-54,840
| -4% | -$2.85M | 0.62% | 19 |
|
|
2023
Q3 | $77.9M | Buy |
1,336,697
+245,336
| +22% | +$14.3M | 0.79% | 14 |
|
|
2023
Q2 | $53.6M | Buy |
1,091,361
+276,858
| +34% | +$13.6M | 0.52% | 28 |
|
|
2023
Q1 | $40M | Buy |
814,503
+680,012
| +506% | +$33.4M | 0.4% | 46 |
|
|
2022
Q4 | $7.19M | Hold |
134,491
| – | – | 0.08% | 292 |
|
|
2022
Q3 | $4.83M | Buy |
+134,491
| New | +$4.83M | 0.06% | 346 |
|
|
2022
Q1 | $4.08M | Sell |
98,792
-4,299
| -4% | -$178K | 0.04% | 417 |
|
|
2021
Q4 | $3.09M | Sell |
103,091
-3,577
| -3% | -$107K | 0.03% | 521 |
|
|
2021
Q3 | $3.16M | Hold |
106,668
| – | – | 0.03% | 505 |
|
|
2021
Q2 | $3.41M | Hold |
106,668
| – | – | 0.03% | 476 |
|
|
2021
Q1 | $2.9M | Sell |
106,668
-8,000
| -7% | -$217K | 0.03% | 512 |
|
|
2020
Q4 | $2.5M | Sell |
114,668
-12,500
| -10% | -$273K | 0.03% | 536 |
|
|
2020
Q3 | $1.98M | Sell |
127,168
-6,038
| -5% | -$94K | 0.02% | 570 |
|
|
2020
Q2 | $2.45M | Sell |
133,206
-16,550
| -11% | -$304K | 0.03% | 503 |
|
|
2020
Q1 | $2.02M | Sell |
149,756
-149,187
| -50% | -$2.01M | 0.03% | 511 |
|
|
2019
Q4 | $12M | Sell |
298,943
-20,000
| -6% | -$804K | 0.13% | 208 |
|
|
2019
Q3 | $10.9M | Buy |
318,943
+6,900
| +2% | +$236K | 0.13% | 209 |
|
|
2019
Q2 | $12.4M | Buy |
312,043
+500
| +0.2% | +$19.9K | 0.15% | 178 |
|
|
2019
Q1 | $13.6M | Sell |
311,543
-20,250
| -6% | -$882K | 0.17% | 167 |
|
|
2018
Q4 | $12M | Buy |
331,793
+28,800
| +10% | +$1.04M | 0.16% | 166 |
|
|
2018
Q3 | $18.5M | Sell |
302,993
-27,500
| -8% | -$1.68M | 0.22% | 122 |
|
|
2018
Q2 | $22.2M | Hold |
330,493
| – | – | 0.26% | 92 |
|
|
2018
Q1 | $21.4M | Buy |
330,493
+15,150
| +5% | +$981K | 0.26% | 91 |
|
|
2017
Q4 | $21.3M | Sell |
315,343
-4,378
| -1% | -$295K | 0.25% | 100 |
|
|
2017
Q3 | $22.3M | Buy |
319,721
+7,000
| +2% | +$488K | 0.27% | 93 |
|
|
2017
Q2 | $20.6M | Sell |
312,721
-5,750
| -2% | -$379K | 0.26% | 97 |
|
|
2017
Q1 | $24.9M | Sell |
318,471
-30,336
| -9% | -$2.37M | 0.31% | 74 |
|
|
2016
Q4 | $29.3M | Sell |
348,807
-12,200
| -3% | -$1.02M | 0.37% | 60 |
|
|
2016
Q3 | $28.4M | Sell |
361,007
-42,000
| -10% | -$3.3M | 0.36% | 64 |
|
|
2016
Q2 | $31.9M | Buy |
403,007
+8,938
| +2% | +$707K | 0.42% | 51 |
|
|
2016
Q1 | $29.1M | Buy |
394,069
+3,200
| +0.8% | +$236K | 0.38% | 58 |
|
|
2015
Q4 | $27.3M | Sell |
390,869
-155,800
| -28% | -$10.9M | 0.35% | 71 |
|
|
2015
Q3 | $37.7M | Sell |
546,669
-58,100
| -10% | -$4.01M | 0.5% | 35 |
|
|
2015
Q2 | $52.1M | Sell |
604,769
-95,516
| -14% | -$8.23M | 0.62% | 26 |
|
|
2015
Q1 | $58.4M | Buy |
700,285
+36,100
| +5% | +$3.01M | 0.68% | 20 |
|
|
2014
Q4 | $56.7M | Buy |
664,185
+45,200
| +7% | +$3.86M | 0.64% | 24 |
|
|
2014
Q3 | $62.9M | Hold |
618,985
| – | – | 0.75% | 16 |
|
|
2014
Q2 | $73M | Sell |
618,985
-49,591
| -7% | -$5.85M | 0.85% | 10 |
|
|
2014
Q1 | $65.2M | Sell |
668,576
-18,400
| -3% | -$1.79M | 0.77% | 15 |
|
|
2013
Q4 | $61.9M | Buy |
686,976
+34,800
| +5% | +$3.14M | 0.72% | 18 |
|
|
2013
Q3 | $57.6M | Sell |
652,176
-18,700
| -3% | -$1.65M | 0.53% | 25 |
|
|
2013
Q2 | $48.1M | Buy |
+670,876
| New | +$48.1M | 0.45% | 35 |
|