State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Core Laboratories CLB Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$178K Hold
10,601
– – ﹤0.01% 1641
2025
Q4 		$207K Sell
10,601
-838
-7% -$12.5K ﹤0.01% 1620
2025
Q3 		$141K Hold
11,439
– – ﹤0.01% 1682
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% -$9.67K ﹤0.01% 1633
2024
Q3 		$221K Sell
11,940
-733
-6% -$14.7K ﹤0.01% 1610
2024
Q2 		$257K Hold
12,673
– – ﹤0.01% 1558
2024
Q1 		$216K Sell
12,673
-3,084
-20% -$48.5K ﹤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 +$356K ﹤0.01% 1473
2023
Q1 		– Sell
-28,527
Closed -$578K – 1658
2022
Q4 		$578K Buy
28,527
+10,792
+61% +$209K ﹤0.01% 1309
2022
Q3 		$239K Buy
17,735
+812
+5% +$13.7K ﹤0.01% 1498
2022
Q2 		$335K Hold
16,923
– – ﹤0.01% 1432
2022
Q1 		$535K Buy
16,923
+2,565
+18% +$71.9K ﹤0.01% 1377
2021
Q4 		$320K Hold
14,358
– – ﹤0.01% 1496
2021
Q3 		$399K Sell
14,358
-9,101
-39% -$277K ﹤0.01% 1427
2021
Q2 		$914K Buy
23,459
+7,571
+48% +$271K ﹤0.01% 1195
2021
Q1 		$457K Sell
15,888
-12,451
-44% -$425K ﹤0.01% 1357
2020
Q4 		$752K Sell
28,339
-566
-2% -$11.6K ﹤0.01% 1156
2020
Q3 		$441K Buy
28,905
+14,027
+94% +$294K ﹤0.01% 1203
2020
Q2 		$302K Buy
+14,878
New +$267K ﹤0.01% 1296

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CLB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Core Laboratories (CLB) position steady in Q1 2026 at 10,601 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

State of Tennessee, Department of Treasury first reported a position in CLB in Q2 2020 and has held it in 23 quarters since. The position peaked at $914K in Q2 2021. 190 funds tracked by Wall St. Rank hold CLB as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,601 shares of Core Laboratories worth $178K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Core Laboratories share count unchanged in Q1 2026.
  • Core Laboratories made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1641 holding.
  • State of Tennessee, Department of Treasury first reported a position in Core Laboratories in Q2 2020 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's Core Laboratories position peaked at $914K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.