Illinois Municipal Retirement Fund’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
22,468
-510
| -2% | -$5.88K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $344K | Sell |
22,978
-2,219
| -9% | -$33.3K | 0.01% | 1280 |
|
|
2024
Q4 | $436K | Sell |
25,197
-3,584
| -12% | -$62K | 0.01% | 1252 |
|
|
2024
Q3 | $533K | Buy |
28,781
+2,985
| +12% | +$55.3K | 0.01% | 1199 |
|
|
2024
Q2 | $523K | Buy |
25,796
+148
| +0.6% | +$3K | 0.01% | 1180 |
|
|
2024
Q1 | $438K | Sell |
25,648
-2,273
| -8% | -$38.8K | 0.01% | 1262 |
|
|
2023
Q4 | $493K | Buy |
27,921
+2,641
| +10% | +$46.6K | 0.01% | 1243 |
|
|
2023
Q3 | $607K | Buy |
+25,280
| New | +$607K | 0.01% | 1095 |
|