Public Employees Retirement Association of Colorado’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 | $97K | Hold |
8,411
| – | – | ﹤0.01% | 1678 |
|
|
2025
Q1 | $126K | Hold |
8,411
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q4 | $146K | Hold |
8,411
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q3 | $156K | Hold |
8,411
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q2 | $171K | Hold |
8,411
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q1 | $144K | Hold |
8,411
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q4 | $149K | Hold |
8,411
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q3 | $202K | Hold |
8,411
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $196K | Hold |
8,411
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q1 | $185K | Hold |
8,411
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q4 | $170K | Hold |
8,411
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q3 | $113K | Hold |
8,411
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $167K | Hold |
8,411
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q1 | $266K | Hold |
8,411
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q4 | $188K | Hold |
8,411
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q3 | $233K | Hold |
8,411
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q2 | $328K | Hold |
8,411
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q1 | $242K | Hold |
8,411
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q4 | $223K | Sell |
8,411
-316
| -4% | -$8.38K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $133K | Hold |
8,727
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q2 | $177K | Hold |
8,727
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q1 | $90K | Buy |
8,727
+1,023
| +13% | +$10.6K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $290K | Hold |
7,704
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q3 | $359K | Hold |
7,704
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $403K | Sell |
7,704
-726
| -9% | -$38K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $581K | Hold |
8,430
| – | – | ﹤0.01% | 969 |
|
|
2018
Q4 | $503K | Hold |
8,430
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q3 | $976K | Hold |
8,430
| – | – | 0.01% | 841 |
|
|
2018
Q2 | $1.06M | Hold |
8,430
| – | – | 0.01% | 790 |
|
|
2018
Q1 | $912K | Sell |
8,430
-235
| -3% | -$25.4K | 0.01% | 832 |
|
|
2017
Q4 | $949K | Hold |
8,665
| – | – | 0.01% | 854 |
|
|
2017
Q3 | $855K | Hold |
8,665
| – | – | 0.01% | 860 |
|
|
2017
Q2 | $878K | Hold |
8,665
| – | – | 0.01% | 864 |
|
|
2017
Q1 | $1M | Sell |
8,665
-249
| -3% | -$28.8K | 0.01% | 816 |
|
|
2016
Q4 | $1.07M | Sell |
8,914
-264
| -3% | -$31.7K | 0.01% | 789 |
|
|
2016
Q3 | $1.03M | Hold |
9,178
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $1.14M | Hold |
9,178
| – | – | 0.01% | 772 |
|
|
2016
Q1 | $1.03M | Sell |
9,178
-872
| -9% | -$98.1K | 0.01% | 820 |
|
|
2015
Q4 | $1.09M | Hold |
10,050
| – | – | 0.01% | 810 |
|
|
2015
Q3 | $1M | Sell |
10,050
-259
| -3% | -$25.8K | 0.01% | 850 |
|
|
2015
Q2 | $1.18M | Sell |
10,309
-361
| -3% | -$41.2K | 0.01% | 852 |
|
|
2015
Q1 | $1.12M | Hold |
10,670
| – | – | 0.01% | 893 |
|
|
2014
Q4 | $1.28M | Hold |
10,670
| – | – | 0.01% | 846 |
|
|
2014
Q3 | $1.56M | Sell |
10,670
-610
| -5% | -$89.3K | 0.01% | 770 |
|
|
2014
Q2 | $1.88M | Hold |
11,280
| – | – | 0.02% | 715 |
|
|
2014
Q1 | $2.24M | Hold |
11,280
| – | – | 0.02% | 644 |
|
|
2013
Q4 | $2.15M | Hold |
11,280
| – | – | 0.02% | 639 |
|
|
2013
Q3 | $1.91M | Hold |
11,280
| – | – | 0.02% | 674 |
|
|
2013
Q2 | $1.71M | Buy |
+11,280
| New | +$1.71M | 0.02% | 717 |
|