State of Alaska Department of Revenue’s Core Laboratories CLB Stock Holding History

State of Alaska Department of Revenue’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	$176K	Sell	15,181 -7,804	-34%	-$111K	﹤0.01%	1670
2026 Q1	$385K	Sell	22,985 -508	-2%	-$9.09K	﹤0.01%	1513
2025 Q4	$376K	Sell	23,493 -103	-0.4%	-$1.53K	﹤0.01%	1530
2025 Q3	$291K	Sell	23,596 -4,330	-16%	-$50.8K	﹤0.01%	1538
2025 Q2	$321K	Buy	27,926 +1,979	+8%	+$23.5K	﹤0.01%	1497
2025 Q1	$388K	Sell	25,947 -666	-3%	-$11.1K	﹤0.01%	1442
2024 Q4	$460K	Sell	26,613 -159	-0.6%	-$3.07K	0.01%	1419
2024 Q3	$496K	Sell	26,772 -764	-3%	-$15.3K	0.01%	1412
2024 Q2	$558K	Sell	27,536 -928	-3%	-$16.4K	0.01%	1323
2024 Q1	$486K	Sell	28,464 -281	-1%	-$4.42K	0.01%	1384
2023 Q4	$507K	Sell	28,745 -331	-1%	-$6.67K	0.01%	1354
2023 Q3	$698K	Sell	29,076 -1,628	-5%	-$40K	0.01%	1155
2023 Q2	$713K	Sell	30,704 -1,230	-4%	-$27.8K	0.01%	1173
2023 Q1	$704K	Sell	31,934 -391	-1%	-$9.15K	0.01%	1184
2022 Q4	$655K	Buy	32,325 +253	+0.8%	+$4.9K	0.01%	1211
2022 Q3	$432K	Sell	32,072 -2,956	-8%	-$49.8K	0.01%	1370
2022 Q2	$693K	Buy	35,028 +2,840	+9%	+$75.4K	0.01%	1180
2022 Q1	$1.02M	Sell	32,188 -590	-2%	-$16.5K	0.01%	1021
2021 Q4	$731K	Sell	32,778 -1,020	-3%	-$26.6K	0.01%	1255
2021 Q3	$937K	Buy	33,798 +1,759	+5%	+$53.5K	0.01%	1123
2021 Q2	$1.25M	Buy	32,039 +1,863	+6%	+$66.8K	0.01%	954
2021 Q1	$868K	Sell	30,176 -4,460	-13%	-$152K	0.01%	1140
2020 Q4	$918K	Sell	34,636 -6,988	-17%	-$143K	0.01%	1016
2020 Q3	$635K	Sell	41,624 -310	-0.7%	-$6.5K	0.01%	1106
2020 Q2	$852K	Buy	41,934 +34,303	+450%	+$615K	0.01%	956
2020 Q1	$78K	Buy	7,631 +344	+5%	+$9.62K	﹤0.01%	1576
2019 Q4	$274K	Sell	7,287 -611	-8%	-$27.5K	﹤0.01%	1502
2019 Q3	$368K	Buy	+7,898	New	+$367K	0.01%	1383

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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

State of Alaska Department of Revenue's CLB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Core Laboratories (CLB) stake by 34% in Q2 2026, selling an estimated $111K and leaving 15,181 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

State of Alaska Department of Revenue first reported a position in CLB in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.25M in Q2 2021. 118 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

State of Alaska Department of Revenue held 15,181 shares of Core Laboratories worth $176K as of Q2 2026.
State of Alaska Department of Revenue sold 7,804 Core Laboratories shares in Q2 2026, an estimated $111K.
Core Laboratories made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1670 holding.
State of Alaska Department of Revenue first reported a position in Core Laboratories in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Core Laboratories position peaked at $1.25M in Q2 2021.
118 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.