STRS Ohio’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$110K Buy
2015
Q4
$100K Buy
2015
Q3
Sell
2015
Q2
$197K Sell
2015
Q1
$3.59M Sell
2014
Q4
$4.15M Sell
2014
Q3
$14.7M Hold
2014
Q2
$16.7M Sell
2014
Q1
$53M Sell
2013
Q4
$74.2M Sell
2013
Q3
$82.8M Sell
2013
Q2
$74.8M Buy