Oregon Public Employees Retirement Fund’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $122K | Sell |
10,440
-200
| -2% | -$2.85K | ﹤0.01% | 1501 |
|
|
2026
Q1 | $179K | Hold |
10,640
| – | – | ﹤0.01% | 1439 |
|
|
2025
Q4 | $171K | Buy |
10,640
+100
| +0.9% | +$1.49K | ﹤0.01% | 1440 |
|
|
2025
Q3 | $130K | Sell |
10,540
-200
| -2% | -$2.35K | ﹤0.01% | 1470 |
|
|
2025
Q2 | $124K | Hold |
10,740
| – | – | ﹤0.01% | 1470 |
|
|
2025
Q1 | $161K | Sell |
10,740
-300
| -3% | -$5.02K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $191K | Hold |
11,040
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q3 | $205K | Sell |
11,040
-300
| -3% | -$6.02K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $230K | Sell |
11,340
-1,200
| -10% | -$21.2K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $214K | Sell |
12,540
-1,100
| -8% | -$17.3K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $241K | Sell |
13,640
-200
| -1% | -$4.03K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $332K | Sell |
13,840
-700
| -5% | -$17.2K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $338K | Sell |
14,540
-500
| -3% | -$11.3K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $332K | Sell |
15,040
-340
| -2% | -$7.96K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $312K | Buy |
15,380
+117
| +0.8% | +$2.27K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $206K | Buy |
15,263
+70
| +0.5% | +$1.18K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $301K | Sell |
15,193
-2,279
| -13% | -$60.5K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $553K | Sell |
17,472
-400
| -2% | -$11.2K | 0.01% | 1366 |
|
|
2021
Q4 | $399K | Sell |
17,872
-800
| -4% | -$20.9K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $518K | Buy |
18,672
+393
| +2% | +$12K | 0.01% | 1286 |
|
|
2021
Q2 | $712K | Hold |
18,279
| – | – | 0.01% | 1193 |
|
|
2021
Q1 | $526K | Buy |
18,279
+400
| +2% | +$13.7K | 0.01% | 1302 |
|
|
2020
Q4 | $474K | Sell |
17,879
-280
| -2% | -$5.72K | 0.01% | 1263 |
|
|
2020
Q3 | $277K | Hold |
18,159
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $369K | Buy |
18,159
+1,379
| +8% | +$24.7K | 0.01% | 1223 |
|
|
2020
Q1 | $174K | Sell |
16,780
-123
| -0.7% | -$3.44K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $637K | Sell |
16,903
-1,406
| -8% | -$63.2K | 0.01% | 1108 |
|
|
2019
Q3 | $854K | Buy |
18,309
+351
| +2% | +$16.3K | 0.01% | 1031 |
|
|
2019
Q2 | $939K | Buy |
17,958
+253
| +1% | +$14.8K | 0.01% | 1000 |
|
|
2019
Q1 | $1.22M | Hold |
17,705
| – | – | 0.02% | 843 |
|
|
2018
Q4 | $1.06M | Buy |
17,705
+320
| +2% | +$27.6K | 0.02% | 867 |
|
|
2018
Q3 | $2.01M | Buy |
17,385
+339
| +2% | +$38.2K | 0.03% | 634 |
|
|
2018
Q2 | $2.15M | Buy |
17,046
+496
| +3% | +$60.4K | 0.03% | 590 |
|
|
2018
Q1 | $1.79M | Buy |
16,550
+110
| +0.7% | +$12.2K | 0.03% | 652 |
|
|
2017
Q4 | $1.8M | Sell |
16,440
-6,325
| -28% | -$631K | 0.03% | 658 |
|
|
2017
Q3 | $2.25M | Buy |
22,765
+16,233
| +249% | +$1.57M | 0.04% | 527 |
|
|
2017
Q2 | $661K | Sell |
6,532
-2,600
| -28% | -$280K | 0.01% | 1020 |
|
|
2017
Q1 | $1.05M | Buy |
+9,132
| New | +$1.06M | 0.02% | 726 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$37K | – | 941 |
|
|
2016
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q1 | $34K | Hold |
300
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $33K | Hold |
300
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q3 | $30K | Hold |
300
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $34K | Sell |
300
-2,300
| -88% | -$279K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $272K | Hold |
2,600
| – | – | 0.01% | 970 |
|
|
2014
Q4 | $313K | Buy |
2,600
+100
| +4% | +$13.1K | 0.01% | 962 |
|
|
2014
Q3 | $366K | Buy |
2,500
+100
| +4% | +$15.4K | 0.01% | 942 |
|
|
2014
Q2 | $401K | Sell |
2,400
-2,200
| -48% | -$391K | 0.01% | 941 |
|
|
2014
Q1 | $913K | Hold |
4,600
| – | – | 0.02% | 725 |
|
|
2013
Q4 | $878K | Buy |
+4,600
| New | +$856K | 0.02% | 732 |
|
Other funds holding CLB
CAMG
ECM
RHJA
Oregon Public Employees Retirement Fund's CLB Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its Core Laboratories (CLB) stake by 1.9% in Q2 2026, selling an estimated $2.85K and leaving 10,440 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.
Oregon Public Employees Retirement Fund first reported a position in CLB in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.25M in Q3 2017. 77 funds tracked by Wall St. Rank hold CLB as of Q2 2026.
- Oregon Public Employees Retirement Fund held 10,440 shares of Core Laboratories worth $122K as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 200 Core Laboratories shares in Q2 2026, an estimated $2.85K.
- Core Laboratories made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1501 holding.
- Oregon Public Employees Retirement Fund first reported a position in Core Laboratories in Q4 2013 and has held it in 49 quarters since.
- Oregon Public Employees Retirement Fund's Core Laboratories position peaked at $2.25M in Q3 2017.
- 77 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.