Public Employees Retirement Association of Colorado’s Core Laboratories CLB Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98K	Hold	8,411	–	–	﹤0.01%	1714
2026 Q1	$141K	Hold	8,411	–	–	﹤0.01%	1572
2025 Q4	$135K	Hold	8,411	–	–	﹤0.01%	1618
2025 Q3	$104K	Hold	8,411	–	–	﹤0.01%	1698
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%	-$6.45K	﹤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%	+$28.6K	﹤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%	-$42.6K	﹤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%	-$26K	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%	-$28.9K	0.01%	816
2016 Q4	$1.07M	Sell	8,914 -264	-3%	-$29.2K	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%	-$90.6K	0.01%	820
2015 Q4	$1.09M	Hold	10,050	–	–	0.01%	810
2015 Q3	$1M	Sell	10,050 -259	-3%	-$28.2K	0.01%	850
2015 Q2	$1.18M	Sell	10,309 -361	-3%	-$43.8K	0.01%	852
2015 Q1	$1.11M	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%	-$94.2K	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	+$1.6M	0.02%	717

Other funds holding CLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CLB Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Core Laboratories (CLB) position steady in Q2 2026 at 8,411 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Public Employees Retirement Association of Colorado first reported a position in CLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.24M in Q1 2014. 88 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

Public Employees Retirement Association of Colorado held 8,411 shares of Core Laboratories worth $98K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Core Laboratories share count unchanged in Q2 2026.
Core Laboratories made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1714 holding.
Public Employees Retirement Association of Colorado first reported a position in Core Laboratories in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Core Laboratories position peaked at $2.24M in Q1 2014.
88 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.