Employees Retirement System of Texas’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$810K | – | 1011 |
|
|
2017
Q2 | $810K | Hold |
8,000
| – | – | 0.01% | 868 |
|
|
2017
Q1 | $924K | Hold |
8,000
| – | – | 0.01% | 857 |
|
|
2016
Q4 | $960K | Hold |
8,000
| – | – | 0.01% | 833 |
|
|
2016
Q3 | $899K | Hold |
8,000
| – | – | 0.01% | 812 |
|
|
2016
Q2 | $991K | Hold |
8,000
| – | – | 0.01% | 755 |
|
|
2016
Q1 | $899K | Hold |
8,000
| – | – | 0.01% | 768 |
|
|
2015
Q4 | $870K | Sell |
8,000
-5,000
| -38% | -$544K | 0.01% | 775 |
|
|
2015
Q3 | $1.3M | Hold |
13,000
| – | – | 0.02% | 696 |
|
|
2015
Q2 | $1.48M | Hold |
13,000
| – | – | 0.02% | 698 |
|
|
2015
Q1 | $1.36M | Hold |
13,000
| – | – | 0.02% | 731 |
|
|
2014
Q4 | $1.56M | Hold |
13,000
| – | – | 0.02% | 689 |
|
|
2014
Q3 | $1.9M | Hold |
13,000
| – | – | 0.03% | 626 |
|
|
2014
Q2 | $2.17M | Hold |
13,000
| – | – | 0.03% | 605 |
|
|
2014
Q1 | $2.58M | Hold |
13,000
| – | – | 0.03% | 522 |
|
|
2013
Q4 | $2.48M | Hold |
13,000
| – | – | 0.03% | 564 |
|
|
2013
Q3 | $2.2M | Sell |
13,000
-6,000
| -32% | -$1.02M | 0.03% | 577 |
|
|
2013
Q2 | $2.88M | Buy |
+19,000
| New | +$2.88M | 0.03% | 486 |
|