State of Alaska Department of Revenue’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
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|
2025
Q1 | $388K | Sell |
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|
2024
Q4 | $460K | Sell |
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|
2024
Q3 | $496K | Sell |
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|
2024
Q2 | $558K | Sell |
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|
2024
Q1 | $486K | Sell |
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|
2023
Q4 | $507K | Sell |
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|
2023
Q3 | $698K | Sell |
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|
2023
Q2 | $713K | Sell |
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|
2023
Q1 | $704K | Sell |
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|
2022
Q4 | $655K | Buy |
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|
2022
Q3 | $432K | Sell |
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|
2022
Q2 | $693K | Buy |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $731K | Sell |
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|
2021
Q3 | $937K | Buy |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $868K | Sell |
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|
2020
Q4 | $918K | Sell |
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|
2020
Q3 | $635K | Sell |
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|
2020
Q2 | $852K | Buy |
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|
2020
Q1 | $78K | Buy |
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|
2019
Q4 | $274K | Sell |
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|
2019
Q3 | $368K | Buy |
|