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State of Michigan Retirement System’s Core Laboratories CLB Stock Holding History

State of Michigan 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
2020
Q2 		– Sell
-12,300
Closed -$127K – 936
2020
Q1 		$127K Sell
12,300
-800
-6% -$22.4K ﹤0.01% 939
2019
Q4 		$493K Buy
13,100
+200
+2% +$8.99K ﹤0.01% 915
2019
Q3 		$601K Sell
12,900
-200
-2% -$9.3K 0.01% 872
2019
Q2 		$685K Sell
13,100
-2,700
-17% -$158K 0.01% 859
2019
Q1 		$1.09M Hold
15,800
– – 0.01% 795
2018
Q4 		$943K Sell
15,800
-600
-4% -$51.8K 0.01% 801
2018
Q3 		$1.9M Buy
16,400
+200
+1% +$22.6K 0.01% 636
2018
Q2 		$2.04M Buy
16,200
+100
+0.6% +$12.2K 0.02% 606
2018
Q1 		$1.74M Buy
16,100
+200
+1% +$22.1K 0.01% 658
2017
Q4 		$1.74M Sell
15,900
-700
-4% -$69.9K 0.01% 651
2017
Q3 		$1.64M Buy
+16,600
New +$1.61M 0.01% 676

Other funds holding CLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State of Michigan Retirement System's CLB Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 12,300 shares — an estimated $127K sold.

State of Michigan Retirement System first reported a position in CLB in Q3 2017 and held it in 11 quarters. The position peaked at $2.04M in Q2 2018. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,300 Core Laboratories shares in Q2 2020, an estimated $127K.
  • State of Michigan Retirement System first reported a position in Core Laboratories in Q3 2017 and held it in 11 quarters.
  • State of Michigan Retirement System's Core Laboratories position peaked at $2.04M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.