NMERB
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New Mexico Educational Retirement Board’s Core Laboratories CLB Stock Holding History

New Mexico Educational Retirement Board’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
Q2 		– Sell
-10,600
Closed -$110K – 907
2020
Q1 		$110K Buy
10,600
+2,900
+38% +$81.1K 0.01% 890
2019
Q4 		$290K Hold
7,700
– – 0.01% 879
2019
Q3 		$359K Hold
7,700
– – 0.02% 828
2019
Q2 		$403K Sell
7,700
-1,200
-13% -$70.4K 0.02% 815
2019
Q1 		$613K Hold
8,900
– – 0.03% 726
2018
Q4 		$531K Sell
8,900
-1,400
-14% -$121K 0.03% 736
2018
Q3 		$1.19M Hold
10,300
– – 0.05% 488
2018
Q2 		$1.3M Sell
10,300
-1,900
-16% -$231K 0.05% 436
2018
Q1 		$1.32M Buy
12,200
+1,300
+12% +$144K 0.05% 484
2017
Q4 		$1.19M Buy
+10,900
New +$1.09M 0.05% 515

Other funds holding CLB

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return