State Board of Administration of Florida Retirement System’s Core Laboratories CLB Stock Holding History

State Board of Administration of Florida Retirement System’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	$156K	Hold	13,390	–	–	﹤0.01%	2028
2026 Q1	$225K	Hold	13,390	–	–	﹤0.01%	1833
2025 Q4	$215K	Hold	13,390	–	–	﹤0.01%	1879
2025 Q3	$166K	Hold	13,390	–	–	﹤0.01%	1951
2025 Q2	$154K	Hold	13,390	–	–	﹤0.01%	1966
2025 Q1	$201K	Hold	13,390	–	–	﹤0.01%	1887
2024 Q4	$232K	Hold	13,390	–	–	﹤0.01%	1877
2024 Q3	$248K	Hold	13,390	–	–	﹤0.01%	1886
2024 Q2	$272K	Buy	+13,390	New	+$237K	﹤0.01%	1814
2024 Q1	–	Sell	-13,390	Closed	-$236K	–	2205
2023 Q4	$236K	Sell	13,390 -7,682	-36%	-$155K	﹤0.01%	2006
2023 Q3	$506K	Sell	21,072 -5,046	-19%	-$124K	﹤0.01%	1529
2023 Q2	$607K	Buy	+26,118	New	+$591K	﹤0.01%	1465
2017 Q4	–	Sell	-3,529	Closed	-$348K	–	2421
2017 Q3	$348K	Hold	3,529	–	–	﹤0.01%	2047
2017 Q2	$357K	Buy	3,529 +695	+25%	+$74.9K	﹤0.01%	2033
2017 Q1	$327K	Buy	2,834 +300	+12%	+$34.9K	﹤0.01%	2032
2016 Q4	$304K	Hold	2,534	–	–	﹤0.01%	2089
2016 Q3	$285K	Buy	2,534 +178	+8%	+$20.5K	﹤0.01%	2102
2016 Q2	$292K	Hold	2,356	–	–	﹤0.01%	2052
2016 Q1	$265K	Hold	2,356	–	–	﹤0.01%	2111
2015 Q4	$256K	Buy	+2,356	New	+$270K	﹤0.01%	2171

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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

State Board of Administration of Florida Retirement System's CLB Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Core Laboratories (CLB) position steady in Q2 2026 at 13,390 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

State Board of Administration of Florida Retirement System first reported a position in CLB in Q4 2015 and has held it in 20 quarters since. The position peaked at $607K in Q2 2023. 94 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

State Board of Administration of Florida Retirement System held 13,390 shares of Core Laboratories worth $156K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Core Laboratories share count unchanged in Q2 2026.
Core Laboratories made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2028 holding.
State Board of Administration of Florida Retirement System first reported a position in Core Laboratories in Q4 2015 and has held it in 20 quarters since.
State Board of Administration of Florida Retirement System's Core Laboratories position peaked at $607K in Q2 2023.
94 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.