IMRF
CLB icon

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
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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return