New York State Common Retirement Fund’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
13,896
| – | – | ﹤0.01% | 2353 |
|
|
2025
Q1 | $208K | Hold |
13,896
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q4 | $241K | Hold |
13,896
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q3 | $257K | Sell |
13,896
-4,900
| -26% | -$90.6K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $381K | Buy |
18,796
+6
| +0% | +$122 | ﹤0.01% | 2152 |
|
|
2024
Q1 | $321K | Buy |
18,790
+390
| +2% | +$6.66K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $325K | Sell |
18,400
-3
| -0% | -$53 | ﹤0.01% | 2255 |
|
|
2023
Q3 | $442K | Buy |
18,403
+3
| +0% | +$72 | ﹤0.01% | 2107 |
|
|
2023
Q2 | $428K | Sell |
18,400
-170,203
| -90% | -$3.96M | ﹤0.01% | 2156 |
|
|
2023
Q1 | $4.16M | Hold |
188,603
| – | – | 0.01% | 1256 |
|
|
2022
Q4 | $3.82M | Sell |
188,603
-1,166
| -0.6% | -$23.6K | 0.01% | 1302 |
|
|
2022
Q3 | $2.56M | Sell |
189,769
-1,141
| -0.6% | -$15.4K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $3.78M | Sell |
190,910
-1,661
| -0.9% | -$32.9K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $6.09M | Hold |
192,571
| – | – | 0.01% | 1190 |
|
|
2021
Q4 | $4.3M | Sell |
192,571
-36,134
| -16% | -$806K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $6.35M | Sell |
228,705
-701
| -0.3% | -$19.5K | 0.01% | 1208 |
|
|
2021
Q2 | $8.94M | Sell |
229,406
-1,684
| -0.7% | -$65.6K | 0.01% | 1070 |
|
|
2021
Q1 | $6.65M | Hold |
231,090
| – | – | 0.01% | 1137 |
|
|
2020
Q4 | $6.13M | Sell |
231,090
-2,174
| -0.9% | -$57.6K | 0.01% | 1178 |
|
|
2020
Q3 | $3.56M | Hold |
233,264
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $4.74M | Sell |
233,264
-1,472
| -0.6% | -$29.9K | 0.01% | 1179 |
|
|
2020
Q1 | $2.43M | Sell |
234,736
-88,137
| -27% | -$911K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $12.2M | Sell |
322,873
-25,226
| -7% | -$950K | 0.01% | 884 |
|
|
2019
Q3 | $16.2M | Buy |
348,099
+83,117
| +31% | +$3.87M | 0.02% | 734 |
|
|
2019
Q2 | $13.9M | Buy |
264,982
+112,861
| +74% | +$5.9M | 0.02% | 832 |
|
|
2019
Q1 | $10.5M | Hold |
152,121
| – | – | 0.01% | 936 |
|
|
2018
Q4 | $9.08M | Hold |
152,121
| – | – | 0.01% | 936 |
|
|
2018
Q3 | $17.6M | Sell |
152,121
-3,438
| -2% | -$398K | 0.02% | 760 |
|
|
2018
Q2 | $19.6M | Hold |
155,559
| – | – | 0.02% | 698 |
|
|
2018
Q1 | $16.8M | Hold |
155,559
| – | – | 0.02% | 758 |
|
|
2017
Q4 | $17M | Hold |
155,559
| – | – | 0.02% | 765 |
|
|
2017
Q3 | $15.4M | Buy |
155,559
+28,391
| +22% | +$2.8M | 0.02% | 765 |
|
|
2017
Q2 | $12.9M | Buy |
127,168
+25,260
| +25% | +$2.56M | 0.02% | 857 |
|
|
2017
Q1 | $11.8M | Sell |
101,908
-21,357
| -17% | -$2.47M | 0.02% | 885 |
|
|
2016
Q4 | $14.8M | Hold |
123,265
| – | – | 0.02% | 759 |
|
|
2016
Q3 | $13.8M | Hold |
123,265
| – | – | 0.02% | 764 |
|
|
2016
Q2 | $15.3M | Sell |
123,265
-26,672
| -18% | -$3.3M | 0.02% | 731 |
|
|
2016
Q1 | $16.9M | Sell |
149,937
-50,562
| -25% | -$5.68M | 0.03% | 668 |
|
|
2015
Q4 | $21.8M | Sell |
200,499
-8,877
| -4% | -$965K | 0.03% | 556 |
|
|
2015
Q3 | $20.9M | Buy |
209,376
+18,325
| +10% | +$1.83M | 0.03% | 555 |
|
|
2015
Q2 | $21.8M | Buy |
191,051
+763
| +0.4% | +$87K | 0.03% | 561 |
|
|
2015
Q1 | $19.9M | Buy |
190,288
+25,367
| +15% | +$2.65M | 0.03% | 595 |
|
|
2014
Q4 | $19.8M | Sell |
164,921
-10,347
| -6% | -$1.25M | 0.03% | 599 |
|
|
2014
Q3 | $25.7M | Sell |
175,268
-1,140
| -0.6% | -$167K | 0.04% | 517 |
|
|
2014
Q2 | $29.5M | Buy |
176,408
+21,358
| +14% | +$3.57M | 0.04% | 480 |
|
|
2014
Q1 | $30.8M | Hold |
155,050
| – | – | 0.05% | 456 |
|
|
2013
Q4 | $29.6M | Hold |
155,050
| – | – | 0.05% | 457 |
|
|
2013
Q3 | $26.2M | Sell |
155,050
-6,050
| -4% | -$1.02M | 0.04% | 468 |
|
|
2013
Q2 | $24.4M | Buy |
+161,100
| New | +$24.4M | 0.04% | 462 |
|