Arizona State Retirement System’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
13,630
+162
| +1% | +$1.87K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $202K | Sell |
13,468
-148
| -1% | -$2.22K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $236K | Buy |
13,616
+111
| +0.8% | +$1.92K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $250K | Buy |
13,505
+386
| +3% | +$7.15K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $266K | Buy |
13,119
+278
| +2% | +$5.64K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $219K | Sell |
12,841
-209
| -2% | -$3.57K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $230K | Sell |
13,050
-236
| -2% | -$4.17K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $319K | Buy |
13,286
+187
| +1% | +$4.49K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $305K | Sell |
13,099
-337
| -3% | -$7.84K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $296K | Buy |
13,436
+365
| +3% | +$8.05K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $265K | Buy |
13,071
+487
| +4% | +$9.87K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $170K | Buy |
12,584
+43
| +0.3% | +$581 | ﹤0.01% | 1944 |
|
|
2022
Q2 | $248K | Buy |
12,541
+28
| +0.2% | +$554 | ﹤0.01% | 1791 |
|
|
2022
Q1 | $396K | Buy |
12,513
+43
| +0.3% | +$1.36K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $278K | Sell |
12,470
-143
| -1% | -$3.19K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $350K | Buy |
12,613
+497
| +4% | +$13.8K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $472K | Sell |
12,116
-836
| -6% | -$32.6K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $373K | Buy |
12,952
+44
| +0.3% | +$1.27K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $342K | Sell |
12,908
-506
| -4% | -$13.4K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $205K | Buy |
13,414
+3,382
| +34% | +$51.7K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $204K | Sell |
10,032
-386
| -4% | -$7.85K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $108K | Sell |
10,418
-14,746
| -59% | -$153K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $948K | Sell |
25,164
-2,484
| -9% | -$93.6K | 0.01% | 1113 |
|
|
2019
Q3 | $1.29M | Sell |
27,648
-4,543
| -14% | -$212K | 0.02% | 1103 |
|
|
2019
Q2 | $1.68M | Buy |
32,191
+369
| +1% | +$19.3K | 0.02% | 1087 |
|
|
2019
Q1 | $2.19M | Buy |
31,822
+89
| +0.3% | +$6.13K | 0.03% | 932 |
|
|
2018
Q4 | $1.89M | Buy |
31,733
+340
| +1% | +$20.3K | 0.02% | 961 |
|
|
2018
Q3 | $3.64M | Buy |
31,393
+771
| +3% | +$89.3K | 0.03% | 659 |
|
|
2018
Q2 | $3.87M | Buy |
30,622
+773
| +3% | +$97.6K | 0.04% | 603 |
|
|
2018
Q1 | $3.23M | Sell |
29,849
-1,900
| -6% | -$206K | 0.03% | 716 |
|
|
2017
Q4 | $3.48M | Buy |
31,749
+6,730
| +27% | +$737K | 0.03% | 718 |
|
|
2017
Q3 | $2.47M | Buy |
+25,019
| New | +$2.47M | 0.03% | 641 |
|