MSRPS
CLB icon

Maryland State Retirement & Pension System’s Core Laboratories CLB Stock Holding History

Maryland State Retirement & Pension System’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
2025
Q3 		– Sell
-13,665
Closed -$157K – 1394
2025
Q2 		$157K Hold
13,665
– – ﹤0.01% 1464
2025
Q1 		$205K Sell
13,665
-2,177
-14% -$36.4K ﹤0.01% 1397
2024
Q4 		$274K Hold
15,842
– – 0.01% 1393
2024
Q3 		$294K Sell
15,842
-510
-3% -$10.2K 0.01% 1373
2024
Q2 		$332K Sell
16,352
-842
-5% -$14.9K 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% -$24.2K 0.01% 1170
2023
Q2 		$423K Buy
+18,180
New +$411K 0.01% 1196

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return