State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Core Laboratories CLB Stock Holding History

State of Wisconsin Investment Board’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
2022
Q3 		– Sell
-11,163
Closed -$221K – 2705
2022
Q2 		$221K Buy
+11,163
New +$297K ﹤0.01% 2443
2017
Q4 		– Sell
-86,218
Closed -$8.51M – 1450
2017
Q3 		$8.51M Buy
86,218
+1,898
+2% +$184K 0.03% 671
2017
Q2 		$8.54M Buy
84,320
+9,070
+12% +$978K 0.03% 624
2017
Q1 		$8.69M Buy
75,250
+20,250
+37% +$2.35M 0.03% 572
2016
Q4 		$6.6M Hold
55,000
– – 0.03% 634
2016
Q3 		$6.18M Buy
55,000
+9,400
+21% +$1.08M 0.02% 697
2016
Q2 		$5.65M Hold
45,600
– – 0.02% 702
2016
Q1 		$5.13M Buy
45,600
+15,000
+49% +$1.56M 0.02% 750
2015
Q4 		$3.33M Buy
+30,600
New +$3.5M 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 +$944K ﹤0.01% 1254

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

State of Wisconsin Investment Board's CLB Position: Q3 2022 in Review

State of Wisconsin Investment Board sold out of Core Laboratories (CLB) in Q3 2022, closing a stake of 11,163 shares — an estimated $221K sold.

State of Wisconsin Investment Board first reported a position in CLB in Q1 2014 and held it in 11 quarters. The position peaked at $8.69M in Q1 2017. 162 funds tracked by Wall St. Rank hold CLB as of Q3 2022.

  • State of Wisconsin Investment Board reported no remaining Core Laboratories position as of Q3 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 11,163 Core Laboratories shares in Q3 2022, an estimated $221K.
  • State of Wisconsin Investment Board first reported a position in Core Laboratories in Q1 2014 and held it in 11 quarters.
  • State of Wisconsin Investment Board's Core Laboratories position peaked at $8.69M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.