Arizona State Retirement System’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $171K | Buy |
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|
2025
Q2 | $157K | Buy |
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|
2025
Q1 | $202K | Sell |
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|
2024
Q4 | $236K | Buy |
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|
2024
Q3 | $250K | Buy |
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|
2024
Q2 | $266K | Buy |
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|
2024
Q1 | $219K | Sell |
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|
2023
Q4 | $230K | Sell |
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|
2023
Q3 | $319K | Buy |
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|
2023
Q2 | $305K | Sell |
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|
2023
Q1 | $296K | Buy |
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|
2022
Q4 | $265K | Buy |
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|
2022
Q3 | $170K | Buy |
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|
2022
Q2 | $248K | Buy |
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|
2022
Q1 | $396K | Buy |
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|
2021
Q4 | $278K | Sell |
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|
2021
Q3 | $350K | Buy |
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|
2021
Q2 | $472K | Sell |
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|
2021
Q1 | $373K | Buy |
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|
2020
Q4 | $342K | Sell |
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|
2020
Q3 | $205K | Buy |
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|
2020
Q2 | $204K | Sell |
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|
2020
Q1 | $108K | Sell |
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|
2019
Q4 | $948K | Sell |
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|
2019
Q3 | $1.29M | Sell |
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|
2019
Q2 | $1.68M | Buy |
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|
2019
Q1 | $2.19M | Buy |
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|
2018
Q4 | $1.89M | Buy |
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|
2018
Q3 | $3.64M | Buy |
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|
2018
Q2 | $3.87M | Buy |
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|
2018
Q1 | $3.23M | Sell |
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|
2017
Q4 | $3.48M | Buy |
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|
2017
Q3 | $2.47M | Buy |
|