Municipal Employees' Retirement System of Michigan’s Core Laboratories CLB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q1	–	Sell	-8,160	Closed	-$307K	–	1603
2019 Q4	$307K	Buy	8,160 +20	+0.2%	+$899	0.01%	1263
2019 Q3	$379K	Sell	8,140 -50	-0.6%	-$2.33K	0.01%	1084
2019 Q2	$428K	Buy	8,190 +130	+2%	+$7.63K	0.03%	1032
2019 Q1	$556K	Sell	8,060 -2,570	-24%	-$172K	0.04%	797
2018 Q4	$634K	Buy	+10,630	New	+$917K	0.04%	748
2018 Q2	$1.3M	Sell	10,340 -3,370	-25%	-$410K	0.07%	347
2018 Q1	$1.48M	Buy	13,710 +370	+3%	+$40.9K	0.07%	360
2017 Q4	$1.46M	Hold	13,340	–	–	0.07%	359
2017 Q3	$1.32M	Buy	+13,340	New	+$1.29M	0.07%	400

Other funds holding CLB

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CLB Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 8,160 shares — an estimated $307K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CLB in Q3 2017 and held it in 9 quarters. The position peaked at $1.48M in Q1 2018. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 8,160 Core Laboratories shares in Q1 2020, an estimated $307K.
Municipal Employees' Retirement System of Michigan first reported a position in Core Laboratories in Q3 2017 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Core Laboratories position peaked at $1.48M in Q1 2018.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.