Teacher Retirement System of Texas’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,485
| Closed | -$300K | – | 2014 |
|
|
2022
Q1 | $300K | Buy |
9,485
+499
| +6% | +$15.8K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $200K | Buy |
+8,986
| New | +$200K | ﹤0.01% | 2009 |
|
|
2021
Q3 | – | Sell |
-5,848
| Closed | -$228K | – | 2054 |
|
|
2021
Q2 | $228K | Buy |
+5,848
| New | +$228K | ﹤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% | +$4.32M | 0.15% | 206 |
|
|
2019
Q3 | $18.6M | Buy |
399,436
+245,900
| +160% | +$11.5M | 0.16% | 200 |
|
|
2019
Q2 | $8.03M | Buy |
+153,536
| New | +$8.03M | 0.07% | 346 |
|
|
2018
Q4 | – | Sell |
-5,206
| Closed | -$603K | – | 695 |
|
|
2018
Q3 | $603K | Sell |
5,206
-3,751
| -42% | -$434K | ﹤0.01% | 801 |
|
|
2018
Q2 | $1.13M | Sell |
8,957
-815
| -8% | -$103K | 0.01% | 754 |
|
|
2018
Q1 | $1.06M | Sell |
9,772
-5,243
| -35% | -$568K | 0.01% | 809 |
|
|
2017
Q4 | $1.65M | Buy |
+15,015
| New | +$1.65M | 0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-78,189
| Closed | -$8.78M | – | 1080 |
|
|
2016
Q3 | $8.78M | Sell |
78,189
-4,784
| -6% | -$537K | 0.06% | 261 |
|
|
2016
Q2 | $10.3M | Buy |
82,973
+7,094
| +9% | +$879K | 0.07% | 266 |
|
|
2016
Q1 | $8.53M | Buy |
75,879
+31,475
| +71% | +$3.54M | 0.06% | 291 |
|
|
2015
Q4 | $4.83M | Buy |
44,404
+41,430
| +1,393% | +$4.5M | 0.04% | 349 |
|
|
2015
Q3 | $297K | Buy |
2,974
+629
| +27% | +$62.8K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $267K | Buy |
2,345
+356
| +18% | +$40.5K | ﹤0.01% | 730 |
|
|
2015
Q1 | $208K | Hold |
1,989
| – | – | ﹤0.01% | 871 |
|
|
2014
Q4 | $239K | Sell |
1,989
-136,160
| -99% | -$16.4M | ﹤0.01% | 625 |
|
|
2014
Q3 | $20.2M | Buy |
138,149
+724
| +0.5% | +$106K | 0.17% | 140 |
|
|
2014
Q2 | $23M | Sell |
137,425
-2,600
| -2% | -$434K | 0.19% | 131 |
|
|
2014
Q1 | $27.8M | Sell |
140,025
-8,075
| -5% | -$1.6M | 0.25% | 121 |
|
|
2013
Q4 | $28.3M | Sell |
148,100
-3,992
| -3% | -$762K | 0.25% | 117 |
|
|
2013
Q3 | $25.7M | Sell |
152,092
-285
| -0.2% | -$48.2K | 0.23% | 136 |
|
|
2013
Q2 | $23.1M | Buy |
+152,377
| New | +$23.1M | 0.21% | 142 |
|