COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
12,037
+831
| +7% | +$9.57K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $168K | Buy |
11,206
+1,183
| +12% | +$17.7K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $173K | Sell |
10,023
-5
| -0% | -$87 | ﹤0.01% | 1559 |
|
|
2024
Q3 | $186K | Sell |
10,028
-78
| -0.8% | -$1.45K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $205K | Buy |
10,106
+16
| +0.2% | +$325 | ﹤0.01% | 1485 |
|
|
2024
Q1 | $172K | Buy |
10,090
+7
| +0.1% | +$120 | ﹤0.01% | 1492 |
|
|
2023
Q4 | $178K | Sell |
10,083
-21,125
| -68% | -$373K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $749K | Sell |
31,208
-21,540
| -41% | -$517K | 0.01% | 1253 |
|
|
2023
Q2 | $1.23M | Buy |
52,748
+3,371
| +7% | +$78.4K | 0.01% | 1319 |
|
|
2023
Q1 | $1.09M | Sell |
49,377
-250
| -0.5% | -$5.51K | 0.01% | 1291 |
|
|
2022
Q4 | $1.01M | Buy |
49,627
+7,419
| +18% | +$150K | 0.01% | 1320 |
|
|
2022
Q3 | $569K | Sell |
42,208
-6
| -0% | -$81 | 0.01% | 1442 |
|
|
2022
Q2 | $836K | Buy |
42,214
+2,319
| +6% | +$45.9K | 0.01% | 1331 |
|
|
2022
Q1 | $1.26M | Buy |
39,895
+4,909
| +14% | +$155K | 0.01% | 1182 |
|
|
2021
Q4 | $781K | Sell |
34,986
-143
| -0.4% | -$3.19K | 0.01% | 1406 |
|
|
2021
Q3 | $975K | Sell |
35,129
-407
| -1% | -$11.3K | 0.01% | 1276 |
|
|
2021
Q2 | $1.38M | Buy |
35,536
+1,161
| +3% | +$45.2K | 0.02% | 1058 |
|
|
2021
Q1 | $990K | Sell |
34,375
-93
| -0.3% | -$2.68K | 0.01% | 1274 |
|
|
2020
Q4 | $914K | Sell |
34,468
-50
| -0.1% | -$1.33K | 0.01% | 1204 |
|
|
2020
Q3 | $527K | Buy |
34,518
+12,139
| +54% | +$185K | 0.01% | 1320 |
|
|
2020
Q2 | $455K | Buy |
22,379
+11,939
| +114% | +$243K | 0.01% | 1167 |
|
|
2020
Q1 | $108K | Buy |
10,440
+2,613
| +33% | +$27K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $295K | Buy |
7,827
+16
| +0.2% | +$603 | 0.01% | 1362 |
|
|
2019
Q3 | $364K | Sell |
7,811
-5
| -0.1% | -$233 | 0.01% | 1204 |
|
|
2019
Q2 | $409K | Sell |
7,816
-1,211
| -13% | -$63.4K | 0.01% | 1159 |
|
|
2019
Q1 | $622K | Buy |
9,027
+1,269
| +16% | +$87.4K | 0.01% | 892 |
|
|
2018
Q4 | $463K | Sell |
7,758
-1,225
| -14% | -$73.1K | 0.01% | 1022 |
|
|
2018
Q3 | $1.04M | Sell |
8,983
-2,922
| -25% | -$339K | 0.01% | 656 |
|
|
2018
Q2 | $1.5M | Buy |
11,905
+12
| +0.1% | +$1.52K | 0.02% | 573 |
|
|
2018
Q1 | $1.29M | Buy |
11,893
+5,450
| +85% | +$590K | 0.02% | 643 |
|
|
2017
Q4 | $706K | Buy |
6,443
+8
| +0.1% | +$877 | 0.01% | 792 |
|
|
2017
Q3 | $635K | Buy |
+6,435
| New | +$635K | 0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$1.59M | – | 1191 |
|
|
2014
Q2 | $1.59M | Hold |
9,500
| – | – | 0.02% | 631 |
|
|
2014
Q1 | $1.89M | Hold |
9,500
| – | – | 0.03% | 550 |
|
|
2013
Q4 | $1.81M | Buy |
+9,500
| New | +$1.81M | 0.03% | 559 |
|
|
2013
Q3 | – | Sell |
-3,950
| Closed | -$599K | – | 1337 |
|
|
2013
Q2 | $599K | Buy |
+3,950
| New | +$599K | 0.01% | 961 |
|