New Mexico Educational Retirement Board’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$110K | – | 907 |
|
|
2020
Q1 | $110K | Buy |
10,600
+2,900
| +38% | +$30.1K | 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% | -$62.8K | 0.02% | 815 |
|
|
2019
Q1 | $613K | Hold |
8,900
| – | – | 0.03% | 726 |
|
|
2018
Q4 | $531K | Sell |
8,900
-1,400
| -14% | -$83.5K | 0.03% | 736 |
|
|
2018
Q3 | $1.19M | Hold |
10,300
| – | – | 0.05% | 488 |
|
|
2018
Q2 | $1.3M | Sell |
10,300
-1,900
| -16% | -$240K | 0.05% | 436 |
|
|
2018
Q1 | $1.32M | Buy |
12,200
+1,300
| +12% | +$141K | 0.05% | 484 |
|
|
2017
Q4 | $1.19M | Buy |
+10,900
| New | +$1.19M | 0.05% | 515 |
|