California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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.