New York State Teachers Retirement System (NYSTRS)’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 | $228K | Hold |
19,818
| – | – | ﹤0.01% | 1494 |
|
|
2025
Q1 | $297K | Hold |
19,818
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q4 | $343K | Hold |
19,818
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q3 | $367K | Hold |
19,818
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q2 | $402K | Hold |
19,818
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q1 | $338K | Hold |
19,818
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $350K | Sell |
19,818
-800
| -4% | -$14.1K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $495K | Sell |
20,618
-700
| -3% | -$16.8K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $496K | Sell |
21,318
-700
| -3% | -$16.3K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $485K | Hold |
22,018
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q4 | $446K | Hold |
22,018
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q3 | $297K | Sell |
22,018
-200
| -0.9% | -$2.7K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $440K | Buy |
22,218
+100
| +0.5% | +$1.98K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $700K | Buy |
22,118
+200
| +0.9% | +$6.33K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $489K | Sell |
21,918
-4,211
| -16% | -$93.9K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $725K | Sell |
26,129
-217
| -0.8% | -$6.02K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $1.03M | Buy |
26,346
+3,328
| +14% | +$130K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $663K | Sell |
23,018
-3,300
| -13% | -$95.1K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $698K | Sell |
26,318
-3,500
| -12% | -$92.8K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $455K | Buy |
29,818
+1,170
| +4% | +$17.9K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $582K | Buy |
28,648
+23,548
| +462% | +$478K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $53K | Hold |
5,100
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $192K | Hold |
5,100
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q3 | $238K | Hold |
5,100
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q2 | $267K | Hold |
5,100
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q1 | $352K | Sell |
5,100
-6,298
| -55% | -$435K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $680K | Sell |
11,398
-36
| -0.3% | -$2.15K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.32M | Sell |
11,434
-66
| -0.6% | -$7.64K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $1.45M | Buy |
11,500
+2,100
| +22% | +$265K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $1.02M | Hold |
9,400
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q4 | $1.03M | Buy |
9,400
+3,000
| +47% | +$329K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $632K | Buy |
+6,400
| New | +$632K | ﹤0.01% | 1359 |
|