California State Teachers Retirement System (CalSTRS)’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 | $505K | Hold |
43,832
| – | – | ﹤0.01% | 2049 |
|
|
2025
Q1 | $657K | Hold |
43,832
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q4 | $759K | Sell |
43,832
-515
| -1% | -$8.92K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $822K | Sell |
44,347
-1,372
| -3% | -$25.4K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $928K | Sell |
45,719
-1,014
| -2% | -$20.6K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $798K | Sell |
46,733
-2,580
| -5% | -$44.1K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $871K | Sell |
49,313
-2,268
| -4% | -$40.1K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $1.24M | Sell |
51,581
-5,058
| -9% | -$121K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $1.32M | Buy |
56,639
+15,902
| +39% | +$370K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $898K | Buy |
40,737
+488
| +1% | +$10.8K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $816K | Buy |
40,249
+403
| +1% | +$8.17K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $537K | Buy |
39,846
+437
| +1% | +$5.89K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $781K | Sell |
39,409
-199
| -0.5% | -$3.94K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $1.25M | Buy |
39,608
+481
| +1% | +$15.2K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $873K | Buy |
39,127
+1,234
| +3% | +$27.5K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.05M | Buy |
+37,893
| New | +$1.05M | ﹤0.01% | 2118 |
|
|
2017
Q4 | – | Sell |
-11,240
| Closed | -$1.11M | – | 2970 |
|
|
2017
Q3 | $1.11M | Buy |
11,240
+72
| +0.6% | +$7.1K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $1.13M | Buy |
+11,168
| New | +$1.13M | ﹤0.01% | 1976 |
|