Retirement Systems of Alabama
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Retirement Systems of Alabama’s Core Laboratories CLB Stock Holding History

Retirement Systems of Alabama’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
2020
Q2 		– Sell
-57,783
Closed -$597K – 921
2020
Q1 		$597K Hold
57,783
– – ﹤0.01% 920
2019
Q4 		$2.18M Buy
57,783
+115
+0.2% +$5.17K 0.01% 879
2019
Q3 		$2.69M Sell
57,668
-24
-0% -$1.12K 0.01% 833
2019
Q2 		$3.02M Buy
57,692
+3
+0% +$176 0.01% 821
2019
Q1 		$3.98M Buy
57,689
+365
+0.6% +$24.5K 0.02% 743
2018
Q4 		$3.42M Buy
57,324
+188
+0.3% +$16.2K 0.02% 759
2018
Q3 		$6.62M Buy
57,136
+23
+0% +$2.6K 0.03% 572
2018
Q2 		$7.21M Buy
57,113
+66
+0.1% +$8.03K 0.04% 542
2018
Q1 		$6.17M Buy
57,047
+10
+0% +$1.11K 0.03% 593
2017
Q4 		$6.25M Buy
57,037
+123
+0.2% +$12.3K 0.03% 598
2017
Q3 		$5.62M Buy
+56,914
New +$5.52M 0.03% 624

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Retirement Systems of Alabama's CLB Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 57,783 shares — an estimated $597K sold.

Retirement Systems of Alabama first reported a position in CLB in Q3 2017 and held it in 11 quarters. The position peaked at $7.21M in Q2 2018. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 57,783 Core Laboratories shares in Q2 2020, an estimated $597K.
  • Retirement Systems of Alabama first reported a position in Core Laboratories in Q3 2017 and held it in 11 quarters.
  • Retirement Systems of Alabama's Core Laboratories position peaked at $7.21M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.