Maryland State Retirement & Pension 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 | $157K | Hold |
13,665
| – | – | ﹤0.01% | 1464 |
|
|
2025
Q1 | $205K | Sell |
13,665
-2,177
| -14% | -$32.6K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $274K | Hold |
15,842
| – | – | 0.01% | 1393 |
|
|
2024
Q3 | $294K | Sell |
15,842
-510
| -3% | -$9.45K | 0.01% | 1373 |
|
|
2024
Q2 | $332K | Sell |
16,352
-842
| -5% | -$17.1K | 0.01% | 1352 |
|
|
2024
Q1 | $287K | Hold |
17,194
| – | – | 0.01% | 1381 |
|
|
2023
Q4 | $304K | Hold |
17,194
| – | – | 0.01% | 1390 |
|
|
2023
Q3 | $413K | Sell |
17,194
-986
| -5% | -$23.7K | 0.01% | 1170 |
|
|
2023
Q2 | $423K | Buy |
+18,180
| New | +$423K | 0.01% | 1196 |
|