State of Wisconsin Investment Board’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,163
| Closed | -$221K | – | 2704 |
|
|
2022
Q2 | $221K | Buy |
+11,163
| New | +$221K | ﹤0.01% | 2443 |
|
|
2017
Q4 | – | Sell |
-86,218
| Closed | -$8.51M | – | 1450 |
|
|
2017
Q3 | $8.51M | Buy |
86,218
+1,898
| +2% | +$187K | 0.03% | 671 |
|
|
2017
Q2 | $8.54M | Buy |
84,320
+9,070
| +12% | +$919K | 0.03% | 624 |
|
|
2017
Q1 | $8.69M | Buy |
75,250
+20,250
| +37% | +$2.34M | 0.03% | 572 |
|
|
2016
Q4 | $6.6M | Hold |
55,000
| – | – | 0.03% | 634 |
|
|
2016
Q3 | $6.18M | Buy |
55,000
+9,400
| +21% | +$1.06M | 0.02% | 697 |
|
|
2016
Q2 | $5.65M | Hold |
45,600
| – | – | 0.02% | 702 |
|
|
2016
Q1 | $5.13M | Buy |
45,600
+15,000
| +49% | +$1.69M | 0.02% | 750 |
|
|
2015
Q4 | $3.33M | Buy |
+30,600
| New | +$3.33M | 0.01% | 926 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$835K | – | 1337 |
|
|
2014
Q2 | $835K | Hold |
5,000
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $992K | Buy |
+5,000
| New | +$992K | ﹤0.01% | 1254 |
|