Teachers Retirement System of the State of Kentucky’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
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|
2025
Q1 | $231K | Hold |
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|
2024
Q4 | $267K | Hold |
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|
2024
Q3 | $285K | Hold |
|
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|
2024
Q2 | $311K | Hold |
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|
2024
Q1 | $262K | Hold |
|
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|
2023
Q4 | $271K | Hold |
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|
2023
Q3 | $369K | Hold |
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|
2023
Q2 | $357K | Buy |
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|
2023
Q1 | $321K | Hold |
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|
2022
Q4 | $295K | Hold |
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|
2022
Q3 | $196K | Buy |
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|
2022
Q1 | $434K | Hold |
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|
2021
Q4 | $306K | Hold |
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|
2021
Q3 | $381K | Hold |
|
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|
2021
Q2 | $535K | Hold |
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|
2021
Q1 | $395K | Hold |
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|
2020
Q4 | $364K | Hold |
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|
2020
Q3 | $209K | Hold |
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|
2020
Q2 | $279K | Buy |
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|
2020
Q1 | $71K | Hold |
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|
2019
Q4 | $259K | Hold |
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|
2019
Q3 | $320K | Hold |
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|
2019
Q2 | $359K | Sell |
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|
2019
Q1 | $529K | Hold |
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|
2018
Q4 | $457K | Hold |
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|
2018
Q3 | $888K | Sell |
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|
2018
Q2 | $1.12M | Hold |
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|
2018
Q1 | $960K | Sell |
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|
2017
Q4 | $1.03M | Hold |
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|
2017
Q3 | $928K | Buy |
|
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.73M | Buy |
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|
2015
Q2 | $2.22M | Sell |
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|
2015
Q1 | $3.15M | Buy |
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|
2014
Q4 | $2.65M | Buy |
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|
2014
Q3 | $3.03M | Hold |
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|
2014
Q2 | $3.46M | Buy |
|