Illinois Municipal Retirement Fund’s Core Laboratories CLB Stock Holding History

Illinois Municipal Retirement Fund’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
2026 Q2	–	Sell	-25,642	Closed	-$431K	–	1135
2026 Q1	$431K	Buy	25,642 +2,930	+13%	+$52.4K	0.01%	1064
2025 Q4	$364K	Sell	22,712 -654	-3%	-$9.73K	﹤0.01%	1102
2025 Q3	$289K	Buy	23,366 +898	+4%	+$10.5K	﹤0.01%	1154
2025 Q2	$259K	Sell	22,468 -510	-2%	-$6.05K	﹤0.01%	1213
2025 Q1	$344K	Sell	22,978 -2,219	-9%	-$37.1K	0.01%	1280
2024 Q4	$436K	Sell	25,197 -3,584	-12%	-$69.2K	0.01%	1252
2024 Q3	$533K	Buy	28,781 +2,985	+12%	+$59.9K	0.01%	1199
2024 Q2	$523K	Buy	25,796 +148	+0.6%	+$2.62K	0.01%	1180
2024 Q1	$438K	Sell	25,648 -2,273	-8%	-$35.7K	0.01%	1262
2023 Q4	$493K	Buy	27,921 +2,641	+10%	+$53.2K	0.01%	1243
2023 Q3	$607K	Buy	+25,280	New	+$620K	0.01%	1095

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Illinois Municipal Retirement Fund's CLB Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of Core Laboratories (CLB) in Q2 2026, closing a stake of 25,642 shares — an estimated $431K sold.

Illinois Municipal Retirement Fund first reported a position in CLB in Q3 2023 and held it in 11 quarters. The position peaked at $607K in Q3 2023. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

Illinois Municipal Retirement Fund reported no remaining Core Laboratories position as of Q2 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 25,642 Core Laboratories shares in Q2 2026, an estimated $431K.
Illinois Municipal Retirement Fund first reported a position in Core Laboratories in Q3 2023 and held it in 11 quarters.
Illinois Municipal Retirement Fund's Core Laboratories position peaked at $607K in Q3 2023.
186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.