TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SLB — Slb Limited/Nv
CIK 714142
FRANKFORT, KY
Position in SLB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,881,020
+$1,412,093 QoQ
Shares Held
114,439
-1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $80,400,090 across 19 Oil & Gas Equipment & Services names. SLB ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
692,800 | $47,893,263 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
114,439 | $5,881,020 | |
| 3 | BKR |
Baker Hughes Co
|
77,545 | $4,734,121 | |
| 4 | WHD |
Cactus, Inc.
|
70,336 | $3,331,815 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
52,749 | $3,076,320 | |
| 6 | HAL |
Halliburton Co
|
68,522 | $2,671,672 | |
| 7 | NOV |
NOV Inc.
|
124,973 | $2,350,741 | |
| 8 | WFRD |
Weatherford International plc
|
22,100 | $2,090,218 |
All Filings in SLB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,881,020 | 114,439 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,468,927 | 116,439 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,188,543 | 267,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,827,139 | 261,158 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,315,035 | 773,087 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $29,495,037 | 769,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,960,655 | 761,875 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $28,552,250 | 605,177 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $37,251,341 | 679,645 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $66,707,837 | 1,281,857 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $77,929,434 | 1,336,697 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $53,607,651 | 1,091,361 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $39,992,096 | 814,503 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,189,888 | 134,491 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,828,226 | 134,491 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $4,081,097 | 98,792 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,087,575 | 103,091 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,161,639 | 106,668 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,414,442 | 106,668 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,900,302 | 106,668 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,503,202 | 114,668 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,978,734 | 127,168 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,449,658 | 133,206 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,020,208 | 149,756 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||