Louisiana State Employees Retirement System’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 | $252K | Sell |
21,900
-200
| -0.9% | -$2.3K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $331K | Sell |
22,100
-600
| -3% | -$8.99K | 0.01% | 1439 |
|
|
2024
Q4 | $393K | Hold |
22,700
| – | – | 0.01% | 1420 |
|
|
2024
Q3 | $421K | Sell |
22,700
-900
| -4% | -$16.7K | 0.01% | 1413 |
|
|
2024
Q2 | $479K | Buy |
23,600
+500
| +2% | +$10.1K | 0.01% | 1340 |
|
|
2024
Q1 | $395K | Sell |
23,100
-300
| -1% | -$5.12K | 0.01% | 1416 |
|
|
2023
Q4 | $413K | Sell |
23,400
-400
| -2% | -$7.06K | 0.01% | 1402 |
|
|
2023
Q3 | $571K | Sell |
23,800
-700
| -3% | -$16.8K | 0.01% | 1235 |
|
|
2023
Q2 | $570K | Buy |
24,500
+2,800
| +13% | +$65.1K | 0.01% | 1248 |
|
|
2023
Q1 | $478K | Sell |
21,700
-300
| -1% | -$6.62K | 0.01% | 1258 |
|
|
2022
Q4 | $446K | Sell |
22,000
-100
| -0.5% | -$2.03K | 0.01% | 1282 |
|
|
2022
Q3 | $298K | Sell |
22,100
-300
| -1% | -$4.05K | 0.01% | 1380 |
|
|
2022
Q2 | $396K | Sell |
22,400
-100
| -0.4% | -$1.77K | 0.01% | 1341 |
|
|
2022
Q1 | $693K | Buy |
22,500
+100
| +0.4% | +$3.08K | 0.02% | 1151 |
|
|
2021
Q4 | $500K | Buy |
22,400
+100
| +0.4% | +$2.23K | 0.01% | 1308 |
|
|
2021
Q3 | $619K | Buy |
22,300
+1,400
| +7% | +$38.9K | 0.01% | 1194 |
|
|
2021
Q2 | $814K | Buy |
20,900
+600
| +3% | +$23.4K | 0.02% | 1029 |
|
|
2021
Q1 | $584K | Sell |
20,300
-200
| -1% | -$5.75K | 0.02% | 1202 |
|
|
2020
Q4 | $543K | Sell |
20,500
-100
| -0.5% | -$2.65K | 0.02% | 1135 |
|
|
2020
Q3 | $314K | Buy |
20,600
+8,500
| +70% | +$130K | 0.01% | 1218 |
|
|
2020
Q2 | $246K | Buy |
12,100
+1,400
| +13% | +$28.5K | 0.01% | 1144 |
|
|
2020
Q1 | $111K | Hold |
10,700
| – | – | 0.01% | 1208 |
|
|
2019
Q4 | $403K | Hold |
10,700
| – | – | 0.02% | 1116 |
|
|
2019
Q3 | $499K | Sell |
10,700
-600
| -5% | -$28K | 0.03% | 954 |
|
|
2019
Q2 | $614K | Sell |
11,300
-600
| -5% | -$32.6K | 0.03% | 854 |
|
|
2019
Q1 | $820K | Buy |
11,900
+200
| +2% | +$13.8K | 0.04% | 648 |
|
|
2018
Q4 | $698K | Sell |
11,700
-400
| -3% | -$23.9K | 0.04% | 676 |
|
|
2018
Q3 | $1.4M | Buy |
12,100
+200
| +2% | +$23.2K | 0.06% | 383 |
|
|
2018
Q2 | $1.5M | Buy |
11,900
+300
| +3% | +$37.9K | 0.07% | 320 |
|
|
2018
Q1 | $1.26M | Buy |
11,600
+400
| +4% | +$43.3K | 0.06% | 430 |
|
|
2017
Q4 | $1.23M | Sell |
11,200
-600
| -5% | -$65.7K | 0.06% | 439 |
|
|
2017
Q3 | $1.17M | Buy |
+11,800
| New | +$1.17M | 0.05% | 461 |
|