Virginia Retirement Systems’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$285K | – | 1172 |
|
|
2019
Q4 | $285K | Sell |
7,100
-24,500
| -78% | -$983K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $1.08M | Buy |
+31,600
| New | +$1.08M | 0.01% | 658 |
|
|
2018
Q4 | – | Sell |
-24,076
| Closed | -$1.47M | – | 1116 |
|
|
2018
Q3 | $1.47M | Sell |
24,076
-25,400
| -51% | -$1.55M | 0.02% | 563 |
|
|
2018
Q2 | $3.32M | Sell |
49,476
-22,500
| -31% | -$1.51M | 0.04% | 355 |
|
|
2018
Q1 | $4.66M | Sell |
71,976
-23,647
| -25% | -$1.53M | 0.06% | 303 |
|
|
2017
Q4 | $6.44M | Sell |
95,623
-143,200
| -60% | -$9.65M | 0.08% | 280 |
|
|
2017
Q3 | $16.7M | Sell |
238,823
-25,493
| -10% | -$1.78M | 0.2% | 147 |
|
|
2017
Q2 | $17.4M | Sell |
264,316
-43,700
| -14% | -$2.88M | 0.22% | 140 |
|
|
2017
Q1 | $24.1M | Sell |
308,016
-88,631
| -22% | -$6.92M | 0.31% | 85 |
|
|
2016
Q4 | $33.3M | Hold |
396,647
| – | – | 0.46% | 43 |
|
|
2016
Q3 | $31.2M | Hold |
396,647
| – | – | 0.45% | 47 |
|
|
2016
Q2 | $31.4M | Buy |
+396,647
| New | +$31.4M | 0.46% | 50 |
|
|
2015
Q4 | $26.2M | Sell |
375,204
-937
| -0.2% | -$65.4K | 0.39% | 70 |
|
|
2015
Q3 | $25.9M | Buy |
376,141
+115,198
| +44% | +$7.95M | 0.4% | 70 |
|
|
2015
Q2 | $22.5M | Sell |
260,943
-18,964
| -7% | -$1.63M | 0.34% | 83 |
|
|
2015
Q1 | $23.4M | Buy |
279,907
+126
| +0% | +$10.5K | 0.35% | 78 |
|
|
2014
Q4 | $23.9M | Buy |
279,781
+10,328
| +4% | +$882K | 0.37% | 68 |
|
|
2014
Q3 | $27.4M | Buy |
269,453
+90,420
| +51% | +$9.19M | 0.45% | 55 |
|
|
2014
Q2 | $21.1M | Buy |
179,033
+1,928
| +1% | +$227K | 0.37% | 66 |
|
|
2014
Q1 | $17.3M | Buy |
177,105
+9,893
| +6% | +$965K | 0.33% | 84 |
|
|
2013
Q4 | $15.1M | Buy |
167,212
+24,149
| +17% | +$2.18M | 0.3% | 96 |
|
|
2013
Q3 | $12.6M | Sell |
143,063
-27,580
| -16% | -$2.44M | 0.27% | 102 |
|
|
2013
Q2 | $12.2M | Buy |
+170,643
| New | +$12.2M | 0.23% | 108 |
|