Texas Permanent School Fund’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295,129
| Closed | -$16.2M | – | 1192 |
|
|
2024
Q1 | $16.2M | Buy |
295,129
+123
| +0% | +$6.2K | 0.13% | 117 |
|
|
2023
Q4 | $15.4M | Buy |
295,006
+1,281
| +0.4% | +$69.6K | 0.13% | 115 |
|
|
2023
Q3 | $17.1M | Sell |
293,725
-5,228
| -2% | -$303K | 0.17% | 96 |
|
|
2023
Q2 | $14.7M | Buy |
298,953
+2,868
| +1% | +$137K | 0.14% | 115 |
|
|
2023
Q1 | $14.5M | Buy |
296,085
+94,615
| +47% | +$5.02M | 0.14% | 110 |
|
|
2022
Q4 | $10.8M | Buy |
201,470
+1,343
| +0.7% | +$66.9K | 0.16% | 105 |
|
|
2022
Q3 | $7.18M | Buy |
200,127
+13,430
| +7% | +$487K | 0.12% | 145 |
|
|
2022
Q2 | $6.68M | Buy |
186,697
+4,667
| +3% | +$195K | 0.11% | 159 |
|
|
2022
Q1 | $7.52M | Sell |
182,030
-11,432
| -6% | -$448K | 0.1% | 165 |
|
|
2021
Q4 | $5.79M | Sell |
193,462
-22,572
| -10% | -$711K | 0.07% | 288 |
|
|
2021
Q3 | $6.4M | Sell |
216,034
-16,270
| -7% | -$466K | 0.08% | 244 |
|
|
2021
Q2 | $7.44M | Sell |
232,304
-1,181
| -0.5% | -$36.3K | 0.09% | 203 |
|
|
2021
Q1 | $6.35M | Sell |
233,485
-3,359
| -1% | -$88.4K | 0.08% | 255 |
|
|
2020
Q4 | $5.17M | Sell |
236,844
-18,094
| -7% | -$341K | 0.07% | 316 |
|
|
2020
Q3 | $3.97M | Buy |
254,938
+10,387
| +4% | +$193K | 0.05% | 404 |
|
|
2020
Q2 | $4.5M | Sell |
244,551
-7,217
| -3% | -$126K | 0.07% | 281 |
|
|
2020
Q1 | $3.4M | Buy |
251,768
+6,804
| +3% | +$197K | 0.06% | 347 |
|
|
2019
Q4 | $9.85M | Sell |
244,964
-12,653
| -5% | -$452K | 0.15% | 112 |
|
|
2019
Q3 | $8.8M | Sell |
257,617
-9,504
| -4% | -$347K | 0.14% | 123 |
|
|
2019
Q2 | $10.6M | Sell |
267,121
-2,511
| -0.9% | -$101K | 0.17% | 103 |
|
|
2019
Q1 | $11.7M | Sell |
269,632
-8,903
| -3% | -$385K | 0.19% | 91 |
|
|
2018
Q4 | $10.1M | Sell |
278,535
-32,184
| -10% | -$1.59M | 0.18% | 97 |
|
|
2018
Q3 | $18.9M | Sell |
310,719
-27,288
| -8% | -$1.76M | 0.26% | 67 |
|
|
2018
Q2 | $22.7M | Sell |
338,007
-19,572
| -5% | -$1.34M | 0.31% | 57 |
|
|
2018
Q1 | $23.2M | Sell |
357,579
-20,584
| -5% | -$1.44M | 0.31% | 56 |
|
|
2017
Q4 | $25.5M | Sell |
378,163
-6,903
| -2% | -$447K | 0.32% | 55 |
|
|
2017
Q3 | $26.9M | Sell |
385,066
-5,335
| -1% | -$353K | 0.34% | 49 |
|
|
2017
Q2 | $25.7M | Sell |
390,401
-16,936
| -4% | -$1.21M | 0.34% | 48 |
|
|
2017
Q1 | $31.8M | Sell |
407,337
-9,447
| -2% | -$772K | 0.41% | 37 |
|
|
2016
Q4 | $35M | Sell |
416,784
-11,502
| -3% | -$943K | 0.47% | 33 |
|
|
2016
Q3 | $33.7M | Sell |
428,286
-22,532
| -5% | -$1.79M | 0.45% | 36 |
|
|
2016
Q2 | $35.7M | Buy |
450,818
+26,757
| +6% | +$2.05M | 0.47% | 39 |
|
|
2016
Q1 | $31.3M | Sell |
424,061
-10,721
| -2% | -$754K | 0.4% | 45 |
|
|
2015
Q4 | $30.3M | Sell |
434,782
-6,924
| -2% | -$518K | 0.37% | 48 |
|
|
2015
Q3 | $30.5M | Sell |
441,706
-20,569
| -4% | -$1.63M | 0.39% | 45 |
|
|
2015
Q2 | $39.8M | Sell |
462,275
-15,171
| -3% | -$1.37M | 0.46% | 39 |
|
|
2015
Q1 | $39.8M | Sell |
477,446
-11,869
| -2% | -$988K | 0.44% | 40 |
|
|
2014
Q4 | $41.8M | Sell |
489,315
-14,200
| -3% | -$1.31M | 0.46% | 36 |
|
|
2014
Q3 | $51.2M | Sell |
503,515
-39,364
| -7% | -$4.29M | 0.58% | 26 |
|
|
2014
Q2 | $64M | Sell |
542,879
-30,797
| -5% | -$3.17M | 0.66% | 20 |
|
|
2014
Q1 | $55.9M | Sell |
573,676
-36,113
| -6% | -$3.27M | 0.58% | 26 |
|
|
2013
Q4 | $54.9M | Sell |
609,789
-48,535
| -7% | -$4.38M | 0.54% | 30 |
|
|
2013
Q3 | $58.2M | Sell |
658,324
-23,842
| -3% | -$1.96M | 0.6% | 26 |
|
|
2013
Q2 | $48.9M | Buy |
+682,166
| New | +$50.5M | 0.51% | 32 |
|
Other funds holding SLB
