Public Sector Pension Investment Board (PSP Investments)’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 | $1.84M | Buy |
159,437
+10,961
| +7% | +$126K | 0.01% | 1066 |
|
|
2025
Q1 | $2.23M | Buy |
148,476
+31,485
| +27% | +$472K | 0.01% | 1049 |
|
|
2024
Q4 | $2.03M | Buy |
116,991
+17,421
| +17% | +$302K | 0.01% | 1040 |
|
|
2024
Q3 | $1.85M | Sell |
99,570
-3,600
| -3% | -$66.7K | 0.01% | 891 |
|
|
2024
Q2 | $2.09M | Buy |
103,170
+6,212
| +6% | +$126K | 0.01% | 802 |
|
|
2024
Q1 | $1.66M | Hold |
96,958
| – | – | 0.01% | 837 |
|
|
2023
Q4 | $1.71M | Buy |
96,958
+39,262
| +68% | +$693K | 0.01% | 825 |
|
|
2023
Q3 | $1.39M | Sell |
57,696
-25,134
| -30% | -$603K | 0.01% | 967 |
|
|
2023
Q2 | $1.93M | Buy |
82,830
+811
| +1% | +$18.9K | 0.01% | 929 |
|
|
2023
Q1 | $1.81M | Sell |
82,019
-2,896
| -3% | -$63.9K | 0.01% | 955 |
|
|
2022
Q4 | $1.72M | Hold |
84,915
| – | – | 0.01% | 989 |
|
|
2022
Q3 | $1.15M | Sell |
84,915
-808
| -0.9% | -$10.9K | 0.01% | 1088 |
|
|
2022
Q2 | $1.7M | Sell |
85,723
-657
| -0.8% | -$13K | 0.01% | 893 |
|
|
2022
Q1 | $2.73M | Sell |
86,380
-7,900
| -8% | -$250K | 0.02% | 822 |
|
|
2021
Q4 | $2.1M | Buy |
94,280
+660
| +0.7% | +$14.7K | 0.01% | 1041 |
|
|
2021
Q3 | $2.6M | Sell |
93,620
-1,000
| -1% | -$27.8K | 0.01% | 929 |
|
|
2021
Q2 | $3.69M | Buy |
94,620
+2,880
| +3% | +$112K | 0.02% | 725 |
|
|
2021
Q1 | $2.64M | Sell |
91,740
-10,338
| -10% | -$298K | 0.02% | 808 |
|
|
2020
Q4 | $2.71M | Sell |
102,078
-3,263
| -3% | -$86.5K | 0.02% | 724 |
|
|
2020
Q3 | $1.61M | Buy |
105,341
+6,141
| +6% | +$93.7K | 0.01% | 947 |
|
|
2020
Q2 | $2.02M | Buy |
+99,200
| New | +$2.02M | 0.02% | 758 |
|