VRS
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Virginia Retirement Systems’s SLB Ltd SLB Stock Holding History

Virginia Retirement Systems’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,100
Closed -$285K – 1172
2019
Q4 		$285K Sell
7,100
-24,500
-78% -$875K ﹤0.01% 1044
2019
Q3 		$1.08M Buy
+31,600
New +$1.15M 0.01% 658
2018
Q4 		– Sell
-24,076
Closed -$1.47M – 1116
2018
Q3 		$1.47M Sell
24,076
-25,400
-51% -$1.64M 0.02% 563
2018
Q2 		$3.32M Sell
49,476
-22,500
-31% -$1.54M 0.04% 355
2018
Q1 		$4.66M Sell
71,976
-23,647
-25% -$1.65M 0.06% 303
2017
Q4 		$6.44M Sell
95,623
-143,200
-60% -$9.28M 0.08% 280
2017
Q3 		$16.7M Sell
238,823
-25,493
-10% -$1.69M 0.2% 147
2017
Q2 		$17.4M Sell
264,316
-43,700
-14% -$3.13M 0.22% 140
2017
Q1 		$24.1M Sell
308,016
-88,631
-22% -$7.25M 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 +$30.4M 0.46% 50
2015
Q4 		$26.2M Sell
375,204
-937
-0.2% -$70.2K 0.39% 70
2015
Q3 		$25.9M Buy
376,141
+115,198
+44% +$9.12M 0.4% 70
2015
Q2 		$22.5M Sell
260,943
-18,964
-7% -$1.71M 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% +$950K 0.37% 68
2014
Q3 		$27.4M Buy
269,453
+90,420
+51% +$9.86M 0.45% 55
2014
Q2 		$21.1M Buy
179,033
+1,928
+1% +$199K 0.37% 66
2014
Q1 		$17.3M Buy
177,105
+9,893
+6% +$895K 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% -$2.27M 0.27% 102
2013
Q2 		$12.2M Buy
+170,643
New +$12.6M 0.23% 108

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virginia Retirement Systems's SLB Position: Q1 2020 in Review

Virginia Retirement Systems sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 7,100 shares — an estimated $285K sold.

Virginia Retirement Systems first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $33.3M in Q4 2016. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Virginia Retirement Systems reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,100 SLB Ltd shares in Q1 2020, an estimated $285K.
  • Virginia Retirement Systems first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
  • Virginia Retirement Systems's SLB Ltd position peaked at $33.3M in Q4 2016.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.