Teachers Retirement System of the State of Kentucky’s Core Laboratories CLB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CLB Stock Details CLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$177K	Hold	15,373	–	–	﹤0.01%	1609
2025 Q1	$231K	Hold	15,373	–	–	﹤0.01%	1556
2024 Q4	$267K	Hold	15,373	–	–	﹤0.01%	1549
2024 Q3	$285K	Hold	15,373	–	–	﹤0.01%	1530
2024 Q2	$311K	Hold	15,373	–	–	﹤0.01%	1495
2024 Q1	$262K	Hold	15,373	–	–	﹤0.01%	1539
2023 Q4	$271K	Hold	15,373	–	–	﹤0.01%	1531
2023 Q3	$369K	Hold	15,373	–	–	﹤0.01%	1408
2023 Q2	$357K	Buy	15,373 +813	+6%	+$18.9K	﹤0.01%	1422
2023 Q1	$321K	Hold	14,560	–	–	﹤0.01%	1451
2022 Q4	$295K	Hold	14,560	–	–	﹤0.01%	1469
2022 Q3	$196K	Buy	+14,560	New	+$196K	﹤0.01%	1518
2022 Q1	$434K	Hold	13,723	–	–	﹤0.01%	1353
2021 Q4	$306K	Hold	13,723	–	–	﹤0.01%	1530
2021 Q3	$381K	Hold	13,723	–	–	﹤0.01%	1425
2021 Q2	$535K	Hold	13,723	–	–	﹤0.01%	1271
2021 Q1	$395K	Hold	13,723	–	–	﹤0.01%	1406
2020 Q4	$364K	Hold	13,723	–	–	﹤0.01%	1361
2020 Q3	$209K	Hold	13,723	–	–	﹤0.01%	1452
2020 Q2	$279K	Buy	13,723 +6,855	+100%	+$139K	﹤0.01%	1343
2020 Q1	$71K	Hold	6,868	–	–	﹤0.01%	1616
2019 Q4	$259K	Hold	6,868	–	–	﹤0.01%	1439
2019 Q3	$320K	Hold	6,868	–	–	﹤0.01%	1334
2019 Q2	$359K	Sell	6,868 -800	-10%	-$41.8K	﹤0.01%	1314
2019 Q1	$529K	Hold	7,668	–	–	0.01%	1150
2018 Q4	$457K	Hold	7,668	–	–	0.01%	1169
2018 Q3	$888K	Sell	7,668 -1,200	-14%	-$139K	0.01%	916
2018 Q2	$1.12M	Hold	8,868	–	–	0.01%	834
2018 Q1	$960K	Sell	8,868 -532	-6%	-$57.6K	0.01%	888
2017 Q4	$1.03M	Hold	9,400	–	–	0.01%	863
2017 Q3	$928K	Buy	+9,400	New	+$928K	0.01%	901
2015 Q4	–	Sell	-27,300	Closed	-$2.73M	–	1718
2015 Q3	$2.73M	Buy	27,300 +7,800	+40%	+$779K	0.04%	442
2015 Q2	$2.22M	Sell	19,500 -10,600	-35%	-$1.21M	0.03%	523
2015 Q1	$3.15M	Buy	30,100 +8,100	+37%	+$846K	0.04%	434
2014 Q4	$2.65M	Buy	22,000 +1,300	+6%	+$156K	0.03%	477
2014 Q3	$3.03M	Hold	20,700	–	–	0.04%	431
2014 Q2	$3.46M	Buy	+20,700	New	+$3.46M	0.04%	399