Employees Retirement System of Texas’s Core Laboratories CLB Stock Holding History

Employees Retirement System of Texas’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
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%	-$572K	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%	-$931K	0.03%	577
2013 Q2	$2.88M	Buy	+19,000	New	+$2.69M	0.03%	486

Other funds holding CLB

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Employees Retirement System of Texas's CLB Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Core Laboratories (CLB) in Q3 2017, closing a stake of 8,000 shares — an estimated $810K sold.

Employees Retirement System of Texas first reported a position in CLB in Q2 2013 and held it in 17 quarters. The position peaked at $2.88M in Q2 2013. 345 funds tracked by Wall St. Rank hold CLB as of Q3 2017.

Employees Retirement System of Texas reported no remaining Core Laboratories position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 8,000 Core Laboratories shares in Q3 2017, an estimated $810K.
Employees Retirement System of Texas first reported a position in Core Laboratories in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Core Laboratories position peaked at $2.88M in Q2 2013.
345 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.