Retirement Systems of Alabama’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.33K | 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% | +$157 | 0.01% | 821 |
|
|
2019
Q1 | $3.98M | Buy |
57,689
+365
| +0.6% | +$25.2K | 0.02% | 743 |
|
|
2018
Q4 | $3.42M | Buy |
57,324
+188
| +0.3% | +$11.2K | 0.02% | 759 |
|
|
2018
Q3 | $6.62M | Buy |
57,136
+23
| +0% | +$2.66K | 0.03% | 572 |
|
|
2018
Q2 | $7.21M | Buy |
57,113
+66
| +0.1% | +$8.33K | 0.04% | 542 |
|
|
2018
Q1 | $6.17M | Buy |
57,047
+10
| +0% | +$1.08K | 0.03% | 593 |
|
|
2017
Q4 | $6.25M | Buy |
57,037
+123
| +0.2% | +$13.5K | 0.03% | 598 |
|
|
2017
Q3 | $5.62M | Buy |
+56,914
| New | +$5.62M | 0.03% | 624 |
|