State of New Jersey Common Pension Fund D’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,458
| Closed | -$3.37M | – | 1530 |
|
|
2024
Q1 | $3.37M | Buy |
197,458
+58,507
| +42% | +$999K | 0.01% | 922 |
|
|
2023
Q4 | $2.45M | Buy |
138,951
+34,765
| +33% | +$614K | 0.01% | 1470 |
|
|
2023
Q3 | $2.5M | Buy |
+104,186
| New | +$2.5M | 0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-138,158
| Closed | -$1.86M | – | 1695 |
|
|
2022
Q3 | $1.86M | Buy |
138,158
+45,511
| +49% | +$613K | 0.01% | 1513 |
|
|
2022
Q2 | $1.84M | Buy |
+92,647
| New | +$1.84M | 0.01% | 1597 |
|
|
2021
Q3 | – | Sell |
-70,394
| Closed | -$2.74M | – | 1745 |
|
|
2021
Q2 | $2.74M | Buy |
70,394
+4,028
| +6% | +$157K | 0.01% | 1182 |
|
|
2021
Q1 | $1.91M | Buy |
+66,366
| New | +$1.91M | 0.01% | 1586 |
|
|
2020
Q2 | – | Sell |
-47,781
| Closed | -$494K | – | 1626 |
|
|
2020
Q1 | $494K | Hold |
47,781
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.8M | Buy |
47,781
+5,481
| +13% | +$206K | 0.01% | 1538 |
|
|
2019
Q3 | $1.97M | Buy |
+42,300
| New | +$1.97M | 0.01% | 1405 |
|