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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

New Mexico Educational Retirement Board's CLB Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 10,600 shares — an estimated $110K sold.

New Mexico Educational Retirement Board first reported a position in CLB in Q4 2017 and held it in 10 quarters. The position peaked at $1.32M in Q1 2018. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

New Mexico Educational Retirement Board reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 10,600 Core Laboratories shares in Q2 2020, an estimated $110K.
New Mexico Educational Retirement Board first reported a position in Core Laboratories in Q4 2017 and held it in 10 quarters.
New Mexico Educational Retirement Board's Core Laboratories position peaked at $1.32M in Q1 2018.
197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.