California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,600
| Closed | -$2.61M | – | 1816 |
|
|
2021
Q1 | $2.61M | Sell |
90,600
-8,372
| -8% | -$241K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $2.62M | Sell |
98,972
-1,900
| -2% | -$50.4K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.54M | Buy |
100,872
+2,700
| +3% | +$41.2K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $2M | Buy |
98,172
+7,214
| +8% | +$147K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $941K | Buy |
90,958
+1,400
| +2% | +$14.5K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $3.37M | Buy |
89,558
+6,662
| +8% | +$251K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $3.87M | Buy |
82,896
+17,235
| +26% | +$804K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $3.43M | Buy |
65,661
+399
| +0.6% | +$20.9K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $4.5M | Sell |
65,262
-5,580
| -8% | -$385K | 0.01% | 1237 |
|
|
2018
Q4 | $4.23M | Sell |
70,842
-2,645
| -4% | -$158K | 0.01% | 1217 |
|
|
2018
Q3 | $8.51M | Sell |
73,487
-4,109
| -5% | -$476K | 0.01% | 970 |
|
|
2018
Q2 | $9.79M | Sell |
77,596
-13,854
| -15% | -$1.75M | 0.01% | 903 |
|
|
2018
Q1 | $9.9M | Sell |
91,450
-3,196
| -3% | -$346K | 0.01% | 909 |
|
|
2017
Q4 | $10.4M | Buy |
94,646
+1,298
| +1% | +$142K | 0.01% | 894 |
|
|
2017
Q3 | $9.21M | Buy |
93,348
+2,748
| +3% | +$271K | 0.01% | 918 |
|
|
2017
Q2 | $9.18M | Buy |
90,600
+4,000
| +5% | +$405K | 0.01% | 888 |
|
|
2017
Q1 | $10M | Sell |
86,600
-3,000
| -3% | -$347K | 0.02% | 835 |
|
|
2016
Q4 | $10.8M | Sell |
89,600
-4,300
| -5% | -$516K | 0.02% | 798 |
|
|
2016
Q3 | $10.5M | Sell |
93,900
-9,100
| -9% | -$1.02M | 0.02% | 807 |
|
|
2016
Q2 | $12.8M | Sell |
103,000
-4,700
| -4% | -$582K | 0.02% | 722 |
|
|
2016
Q1 | $12.1M | Buy |
107,700
+6,700
| +7% | +$753K | 0.02% | 739 |
|
|
2015
Q4 | $11M | Hold |
101,000
| – | – | 0.02% | 808 |
|
|
2015
Q3 | $10.1M | Sell |
101,000
-3,400
| -3% | -$339K | 0.02% | 846 |
|
|
2015
Q2 | $11.9M | Sell |
104,400
-122,090
| -54% | -$13.9M | 0.02% | 806 |
|
|
2015
Q1 | $24.1M | Hold |
226,490
| – | – | 0.03% | 541 |
|
|
2014
Q4 | $24.1M | Buy |
226,490
+92,364
| +69% | +$9.84M | 0.03% | 541 |
|
|
2014
Q3 | $19.6M | Buy |
134,126
+6,688
| +5% | +$979K | 0.03% | 625 |
|
|
2014
Q2 | $21.3M | Buy |
127,438
+13,288
| +12% | +$2.22M | 0.03% | 608 |
|
|
2014
Q1 | $22.6M | Buy |
114,150
+500
| +0.4% | +$99.2K | 0.03% | 563 |
|
|
2013
Q4 | $21.8M | Buy |
113,650
+5,800
| +5% | +$1.11M | 0.03% | 559 |
|
|
2013
Q3 | $18.2M | Sell |
107,850
-1,832
| -2% | -$310K | 0.03% | 528 |
|
|
2013
Q2 | $16.6M | Buy |
+109,682
| New | +$16.6M | 0.03% | 533 |
|