State of Tennessee, Department of Treasury’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $141K | Hold |
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|
2025
Q2 | $132K | Hold |
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|
2025
Q1 | $171K | Hold |
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|
2024
Q4 | $198K | Sell |
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|
2024
Q3 | $221K | Sell |
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|
2024
Q2 | $257K | Hold |
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|
2024
Q1 | $216K | Sell |
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|
2023
Q4 | $278K | Hold |
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|
2023
Q3 | $378K | Hold |
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|
2023
Q2 | $366K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $578K | Buy |
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|
2022
Q3 | $239K | Buy |
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|
2022
Q2 | $335K | Hold |
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|
2022
Q1 | $535K | Buy |
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|
2021
Q4 | $320K | Hold |
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|
2021
Q3 | $399K | Sell |
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|
2021
Q2 | $914K | Buy |
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|
2021
Q1 | $457K | Sell |
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|
2020
Q4 | $752K | Sell |
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|
2020
Q3 | $441K | Buy |
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|
2020
Q2 | $302K | Buy |
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