State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$127K | – | 936 |
|
|
2020
Q1 | $127K | Sell |
12,300
-800
| -6% | -$8.26K | ﹤0.01% | 939 |
|
|
2019
Q4 | $493K | Buy |
13,100
+200
| +2% | +$7.53K | ﹤0.01% | 915 |
|
|
2019
Q3 | $601K | Sell |
12,900
-200
| -2% | -$9.32K | 0.01% | 872 |
|
|
2019
Q2 | $685K | Sell |
13,100
-2,700
| -17% | -$141K | 0.01% | 859 |
|
|
2019
Q1 | $1.09M | Hold |
15,800
| – | – | 0.01% | 795 |
|
|
2018
Q4 | $943K | Sell |
15,800
-600
| -4% | -$35.8K | 0.01% | 801 |
|
|
2018
Q3 | $1.9M | Buy |
16,400
+200
| +1% | +$23.2K | 0.01% | 636 |
|
|
2018
Q2 | $2.05M | Buy |
16,200
+100
| +0.6% | +$12.6K | 0.02% | 606 |
|
|
2018
Q1 | $1.74M | Buy |
16,100
+200
| +1% | +$21.6K | 0.01% | 658 |
|
|
2017
Q4 | $1.74M | Sell |
15,900
-700
| -4% | -$76.7K | 0.01% | 651 |
|
|
2017
Q3 | $1.64M | Buy |
+16,600
| New | +$1.64M | 0.01% | 676 |
|