Teacher Retirement System Of Texas Schlumberger Limited Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Schlumberger Limited stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 85,332 shares of SLB stock, worth $3.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,332

Previous 217,167 60.71%

Holding current value

$3.76 Million

Previous $10.2 Million 65.07%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $5.22 Million - $6.55 Million	-131,835 Reduced 60.71%	85,332 $3.58 Million
Q2 2024 Aug 09, 2024	SELL	$43.0 - $55.22 $6.38 Million - $8.2 Million	-148,420 Reduced 40.6%	217,167 $10.2 Million
Q1 2024 May 06, 2024	BUY	$47.08 - $54.9 $11.9 Million - $13.8 Million	252,101 Added 222.14%	365,587 $20 Million
Q4 2023 Feb 07, 2024	SELL	$48.46 - $60.59 $3.89 Million - $4.87 Million	-80,374 Reduced 41.46%	113,486 $5.91 Million
Q3 2023 Oct 31, 2023	SELL	$49.12 - $62.1 $8.15 Million - $10.3 Million	-165,908 Reduced 46.12%	193,860 $11.3 Million
Q2 2023 Jul 19, 2023	SELL	$42.83 - $52.63 $9.52 Million - $11.7 Million	-222,359 Reduced 38.2%	359,768 $17.7 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $6.25 Million - $8.2 Million	140,306 Added 31.76%	582,127 $28.6 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $3.35 Million - $4.79 Million	87,463 Added 24.68%	441,821 $23.6 Million
Q3 2022 Nov 03, 2022	SELL	$31.33 - $40.38 $829,305 - $1.07 Million	-26,470 Reduced 6.95%	354,358 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $1.25 Million - $1.78 Million	-35,867 Reduced 8.61%	380,828 $13.6 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $4.68 Million - $6.64 Million	147,397 Added 54.73%	416,695 $17.2 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $34,879 - $42,695	1,229 Added 0.46%	269,298 $8.07 Million
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $1.56 Million - $1.95 Million	58,886 Added 28.15%	268,069 $7.95 Million
Q2 2021 Aug 05, 2021	SELL	$25.25 - $36.52 $2.09 Million - $3.02 Million	-82,588 Reduced 28.31%	209,183 $6.7 Million
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $263,442 - $361,766	-12,079 Reduced 3.98%	291,771 $7.93 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $3.38 Million - $5.59 Million	-238,423 Reduced 43.97%	303,850 $6.63 Million
Q3 2020 Nov 02, 2020	BUY	$15.56 - $20.36 $1.07 Million - $1.4 Million	68,722 Added 14.51%	542,273 $8.44 Million
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $2.77 Million - $5.2 Million	219,934 Added 86.72%	473,551 $8.71 Million
Q1 2020 May 05, 2020	BUY	$12.05 - $40.82 $3.06 Million - $10.4 Million	253,617 New	253,617 $3.42 Million
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $1.02 Million - $1.35 Million	-33,173 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$31.25 - $40.97 $1.04 Million - $1.36 Million	33,173 New	33,173 $1.13 Million
Q1 2019 May 06, 2019	SELL	$37.2 - $45.9 $706,539 - $871,778	-18,993 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$35.19 - $63.11 $6.23 Million - $11.2 Million	-177,105 Reduced 90.31%	18,993 $685,000
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $6.77 Million - $7.88 Million	-113,333 Reduced 36.63%	196,098 $11.9 Million
Q2 2018 Aug 06, 2018	SELL	$63.48 - $75.03 $1.99 Million - $2.36 Million	-31,420 Reduced 9.22%	309,431 $20.7 Million
Q1 2018 May 08, 2018	SELL	$63.21 - $79.79 $2.57 Million - $3.25 Million	-40,681 Reduced 10.66%	340,851 $22.1 Million
Q4 2017 Feb 06, 2018	SELL	$61.31 - $69.32 $22.8 Million - $25.7 Million	-371,211 Reduced 49.31%	381,532 $25.7 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $47.3 Million - $52.5 Million	752,743	752,743 $52.5 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $62.5B
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...

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Teacher Retirement System Of Texas Schlumberger Limited Transaction History