Employees Retirement System Of Texas Schlumberger Limited Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Schlumberger Limited stock. As of the latest transaction made, Employees Retirement System Of Texas holds 1,308,000 shares of SLB stock, worth $61.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,308,000

Previous 1,210,680 8.04%

Holding current value

$61.1 Million

Previous $63 Million 13.79%

% of portfolio

0.78%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $4.58 Million - $5.34 Million	97,320 Added 8.04%	1,308,000 $71.7 Million
Q4 2023 Feb 15, 2024	BUY	$48.46 - $60.59 $16.5 Million - $20.6 Million	339,712 Added 39.0%	1,210,680 $63 Million
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $1.13 Million - $1.43 Million	23,077 Added 2.72%	870,968 $50.8 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $30.6 Million - $37.6 Million	714,076 Added 533.63%	847,891 $41.6 Million
Q1 2023 Apr 26, 2023	SELL	$44.57 - $58.46 $321,260 - $421,379	-7,208 Reduced 5.11%	133,815 $6.57 Million

Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $2.22 Million - $3.18 Million	57,925 Added 69.71%	141,023 $7.54 Million
Q3 2022 Nov 09, 2022	SELL	$31.33 - $40.38 $4.23 Million - $5.45 Million	-134,902 Reduced 61.88%	83,098 $2.98 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $3.65 Million - $5.17 Million	-104,204 Reduced 32.34%	218,000 $7.8 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $2.94 Million - $4.18 Million	92,736 Added 40.41%	322,204 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $325,461 - $398,398	11,468 Added 5.26%	229,468 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $3.39 Million - $4.44 Million	218,000 New	218,000 $3.39 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $1.74 Million - $5.9 Million	-144,600 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $859,880 - $1.14 Million	-28,000 Reduced 16.22%	144,600 $5.81 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $5.84 Million - $7.66 Million	-186,992 Reduced 52.0%	172,600 $5.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $1.7 Million - $2.32 Million	-49,000 Reduced 11.99%	359,592 $14.3 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $1.79 Million - $2.2 Million	48,000 Added 13.31%	408,592 $17.8 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $6.19 Million - $11.1 Million	176,006 Added 95.35%	360,592 $13 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $3.49 Million - $4.06 Million	-58,406 Reduced 24.04%	184,586 $11.2 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $8.12 Million - $9.6 Million	-127,897 Reduced 34.48%	242,992 $16.3 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $1.85 Million - $2.34 Million	29,280 Added 8.57%	370,889 $24 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $1.46 Million - $1.65 Million	-23,805 Reduced 6.51%	341,609 $23 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $8.37 Million - $9.29 Million	133,122 Added 57.31%	365,414 $25.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,292	232,292 $15.3 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $66.2B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Schlumberger Limited Transaction History