State Board of Administration of Florida Retirement System’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 | $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 | +$272K | ﹤0.01% | 1814 |
|
|
2024
Q1 | – | Sell |
-13,390
| Closed | -$236K | – | 2205 |
|
|
2023
Q4 | $236K | Sell |
13,390
-7,682
| -36% | -$136K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $506K | Sell |
21,072
-5,046
| -19% | -$121K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $607K | Buy |
+26,118
| New | +$607K | ﹤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% | +$70.3K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $327K | Buy |
2,834
+300
| +12% | +$34.6K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $304K | Hold |
2,534
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q3 | $285K | Buy |
2,534
+178
| +8% | +$20K | ﹤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 | +$256K | ﹤0.01% | 2171 |
|