California Public Employees Retirement System’s Core Laboratories CLB Stock Holding History

California Public Employees Retirement System’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-90,600	Closed	-$2.61M	–	1816
2021 Q1	$2.61M	Sell	90,600 -8,372	-8%	-$286K	﹤0.01%	1849
2020 Q4	$2.62M	Sell	98,972 -1,900	-2%	-$38.8K	﹤0.01%	1832
2020 Q3	$1.54M	Buy	100,872 +2,700	+3%	+$56.6K	﹤0.01%	1981
2020 Q2	$2M	Buy	98,172 +7,214	+8%	+$129K	﹤0.01%	1799
2020 Q1	$941K	Buy	90,958 +1,400	+2%	+$39.2K	﹤0.01%	2052
2019 Q4	$3.37M	Buy	89,558 +6,662	+8%	+$299K	﹤0.01%	1718
2019 Q3	$3.87M	Buy	82,896 +17,235	+26%	+$801K	﹤0.01%	1468
2019 Q2	$3.43M	Buy	65,661 +399	+0.6%	+$23.4K	﹤0.01%	1353
2019 Q1	$4.5M	Sell	65,262 -5,580	-8%	-$374K	0.01%	1238
2018 Q4	$4.23M	Sell	70,842 -2,645	-4%	-$228K	0.01%	1218
2018 Q3	$8.51M	Sell	73,487 -4,109	-5%	-$464K	0.01%	971
2018 Q2	$9.79M	Sell	77,596 -13,854	-15%	-$1.69M	0.01%	904
2018 Q1	$9.9M	Sell	91,450 -3,196	-3%	-$354K	0.01%	910
2017 Q4	$10.4M	Buy	94,646 +1,298	+1%	+$130K	0.01%	895
2017 Q3	$9.21M	Buy	93,348 +2,748	+3%	+$266K	0.01%	919
2017 Q2	$9.18M	Buy	90,600 +4,000	+5%	+$431K	0.01%	889
2017 Q1	$10M	Sell	86,600 -3,000	-3%	-$349K	0.02%	836
2016 Q4	$10.8M	Sell	89,600 -4,300	-5%	-$476K	0.02%	799
2016 Q3	$10.5M	Sell	93,900 -9,100	-9%	-$1.05M	0.02%	808
2016 Q2	$12.8M	Sell	103,000 -4,700	-4%	-$567K	0.02%	723
2016 Q1	$12.1M	Buy	107,700 +6,700	+7%	+$696K	0.02%	740
2015 Q4	$11M	Hold	101,000	–	–	0.02%	809
2015 Q3	$10.1M	Sell	101,000 -3,400	-3%	-$370K	0.02%	847
2015 Q2	$11.9M	Sell	104,400 -122,090	-54%	-$14.8M	0.02%	807
2015 Q1	$24.1M	Hold	226,490	–	–	0.03%	542
2014 Q4	$24.1M	Buy	226,490 +92,364	+69%	+$12.1M	0.03%	542
2014 Q3	$19.6M	Buy	134,126 +6,688	+5%	+$1.03M	0.03%	626
2014 Q2	$21.3M	Buy	127,438 +13,288	+12%	+$2.36M	0.03%	609
2014 Q1	$22.6M	Buy	114,150 +500	+0.4%	+$94.4K	0.03%	564
2013 Q4	$21.8M	Buy	113,650 +5,800	+5%	+$1.08M	0.03%	560
2013 Q3	$18.2M	Sell	107,850 -1,832	-2%	-$284K	0.03%	528
2013 Q2	$16.6M	Buy	+109,682	New	+$15.5M	0.03%	533

Other funds holding CLB

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's CLB Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Core Laboratories (CLB) in Q2 2021, closing a stake of 90,600 shares — an estimated $2.61M sold.

California Public Employees Retirement System first reported a position in CLB in Q2 2013 and held it in 32 quarters. The position peaked at $24.1M in Q1 2015. 195 funds tracked by Wall St. Rank hold CLB as of Q2 2021.

California Public Employees Retirement System reported no remaining Core Laboratories position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 90,600 Core Laboratories shares in Q2 2021, an estimated $2.61M.
California Public Employees Retirement System first reported a position in Core Laboratories in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Core Laboratories position peaked at $24.1M in Q1 2015.
195 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.