Louisiana State Employees Retirement System’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $267K | Sell |
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|
2025
Q2 | $252K | Sell |
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|
2025
Q1 | $331K | Sell |
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|
2024
Q4 | $393K | Hold |
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|
2024
Q3 | $421K | Sell |
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|
2024
Q2 | $479K | Buy |
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|
2024
Q1 | $395K | Sell |
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|
2023
Q4 | $413K | Sell |
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|
2023
Q3 | $571K | Sell |
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|
2023
Q2 | $570K | Buy |
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|
2023
Q1 | $478K | Sell |
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|
2022
Q4 | $446K | Sell |
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|
2022
Q3 | $298K | Sell |
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|
2022
Q2 | $396K | Sell |
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|
2022
Q1 | $693K | Buy |
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|
2021
Q4 | $500K | Buy |
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|
2021
Q3 | $619K | Buy |
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|
2021
Q2 | $814K | Buy |
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|
2021
Q1 | $584K | Sell |
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|
2020
Q4 | $543K | Sell |
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|
2020
Q3 | $314K | Buy |
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|
2020
Q2 | $246K | Buy |
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|
2020
Q1 | $111K | Hold |
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|
2019
Q4 | $403K | Hold |
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|
2019
Q3 | $499K | Sell |
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|
2019
Q2 | $614K | Sell |
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|
2019
Q1 | $820K | Buy |
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|
2018
Q4 | $698K | Sell |
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|
2018
Q3 | $1.4M | Buy |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.23M | Sell |
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|
2017
Q3 | $1.17M | Buy |
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