STRS Ohio’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-979
| Closed | -$110K | – | 1933 |
|
|
2016
Q1 | $110K | Buy |
979
+51
| +5% | +$5.73K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $100K | Buy |
+928
| New | +$100K | ﹤0.01% | 1681 |
|
|
2015
Q3 | – | Sell |
-1,734
| Closed | -$197K | – | 1892 |
|
|
2015
Q2 | $197K | Sell |
1,734
-32,590
| -95% | -$3.7M | ﹤0.01% | 1564 |
|
|
2015
Q1 | $3.59M | Sell |
34,324
-169
| -0.5% | -$17.7K | 0.02% | 567 |
|
|
2014
Q4 | $4.15M | Sell |
34,493
-65,700
| -66% | -$7.91M | 0.02% | 549 |
|
|
2014
Q3 | $14.7M | Hold |
100,193
| – | – | 0.06% | 344 |
|
|
2014
Q2 | $16.7M | Sell |
100,193
-166,800
| -62% | -$27.9M | 0.07% | 328 |
|
|
2014
Q1 | $53M | Sell |
266,993
-121,500
| -31% | -$24.1M | 0.24% | 127 |
|
|
2013
Q4 | $74.2M | Sell |
388,493
-101,000
| -21% | -$19.3M | 0.33% | 75 |
|
|
2013
Q3 | $82.8M | Sell |
489,493
-3,773
| -0.8% | -$638K | 0.37% | 67 |
|
|
2013
Q2 | $74.8M | Buy |
+493,266
| New | +$74.8M | 0.32% | 73 |
|