State of Tennessee, Department of Treasury’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
11,439
| – | – | ﹤0.01% | 1676 |
|
|
2025
Q1 | $171K | Hold |
11,439
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q4 | $198K | Sell |
11,439
-501
| -4% | -$8.67K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $221K | Sell |
11,940
-733
| -6% | -$13.6K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $257K | Hold |
12,673
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q1 | $216K | Sell |
12,673
-3,084
| -20% | -$52.7K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $278K | Hold |
15,757
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q3 | $378K | Hold |
15,757
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q2 | $366K | Buy |
+15,757
| New | +$366K | ﹤0.01% | 1473 |
|
|
2023
Q1 | – | Sell |
-28,527
| Closed | -$578K | – | 1658 |
|
|
2022
Q4 | $578K | Buy |
28,527
+10,792
| +61% | +$219K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $239K | Buy |
17,735
+812
| +5% | +$10.9K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $335K | Hold |
16,923
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q1 | $535K | Buy |
16,923
+2,565
| +18% | +$81.1K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $320K | Hold |
14,358
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $399K | Sell |
14,358
-9,101
| -39% | -$253K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $914K | Buy |
23,459
+7,571
| +48% | +$295K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $457K | Sell |
15,888
-12,451
| -44% | -$358K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $752K | Sell |
28,339
-566
| -2% | -$15K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $441K | Buy |
28,905
+14,027
| +94% | +$214K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $302K | Buy |
+14,878
| New | +$302K | ﹤0.01% | 1296 |
|