Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Core Laboratories CLB Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-9,485
Closed -$300K – 2014
2022
Q1 		$300K Buy
9,485
+499
+6% +$14K ﹤0.01% 1713
2021
Q4 		$200K Buy
+8,986
New +$234K ﹤0.01% 2009
2021
Q3 		– Sell
-5,848
Closed -$228K – 2054
2021
Q2 		$228K Buy
+5,848
New +$210K ﹤0.01% 1763
2020
Q2 		– Sell
-514,036
Closed -$5.32M – 870
2020
Q1 		$5.32M Hold
514,036
– – 0.06% 336
2019
Q4 		$19.4M Buy
514,036
+114,600
+29% +$5.15M 0.15% 206
2019
Q3 		$18.6M Buy
399,436
+245,900
+160% +$11.4M 0.16% 200
2019
Q2 		$8.03M Buy
+153,536
New +$9.01M 0.07% 346
2018
Q4 		– Sell
-5,206
Closed -$603K – 695
2018
Q3 		$603K Sell
5,206
-3,751
-42% -$423K ﹤0.01% 801
2018
Q2 		$1.13M Sell
8,957
-815
-8% -$99.2K 0.01% 754
2018
Q1 		$1.06M Sell
9,772
-5,243
-35% -$580K 0.01% 809
2017
Q4 		$1.65M Buy
+15,015
New +$1.5M 0.01% 813
2016
Q4 		– Sell
-78,189
Closed -$8.78M – 1080
2016
Q3 		$8.78M Sell
78,189
-4,784
-6% -$551K 0.06% 261
2016
Q2 		$10.3M Buy
82,973
+7,094
+9% +$856K 0.07% 266
2016
Q1 		$8.53M Buy
75,879
+31,475
+71% +$3.27M 0.06% 291
2015
Q4 		$4.83M Buy
44,404
+41,430
+1,393% +$4.74M 0.04% 349
2015
Q3 		$297K Buy
2,974
+629
+27% +$68.4K ﹤0.01% 1072
2015
Q2 		$267K Buy
2,345
+356
+18% +$43.2K ﹤0.01% 730
2015
Q1 		$208K Hold
1,989
– – ﹤0.01% 871
2014
Q4 		$239K Sell
1,989
-136,160
-99% -$17.9M ﹤0.01% 625
2014
Q3 		$20.2M Buy
138,149
+724
+0.5% +$112K 0.17% 140
2014
Q2 		$23M Sell
137,425
-2,600
-2% -$463K 0.19% 131
2014
Q1 		$27.8M Sell
140,025
-8,075
-5% -$1.52M 0.25% 121
2013
Q4 		$28.3M Sell
148,100
-3,992
-3% -$743K 0.25% 117
2013
Q3 		$25.7M Sell
152,092
-285
-0.2% -$44.2K 0.23% 136
2013
Q2 		$23.1M Buy
+152,377
New +$21.6M 0.21% 142

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $12.2B AUM 12.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas's CLB Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Core Laboratories (CLB) in Q2 2022, closing a stake of 9,485 shares — an estimated $300K sold.

Teacher Retirement System of Texas first reported a position in CLB in Q2 2013 and held it in 25 quarters. The position peaked at $28.3M in Q4 2013. 176 funds tracked by Wall St. Rank hold CLB as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Core Laboratories position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,485 Core Laboratories shares in Q2 2022, an estimated $300K.
  • Teacher Retirement System of Texas first reported a position in Core Laboratories in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Core Laboratories position peaked at $28.3M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.