Texas Permanent School Fund’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,611	Closed	-$694K	–	279
2024 Q1	$694K	Buy	40,611 +253	+0.6%	+$3.98K	0.01%	1407
2023 Q4	$713K	Buy	40,358 +718	+2%	+$14.5K	0.01%	1393
2023 Q3	$952K	Sell	39,640 -1,442	-4%	-$35.4K	0.01%	1267
2023 Q2	$955K	Sell	41,082 -739	-2%	-$16.7K	0.01%	1271
2023 Q1	$922K	Buy	41,821 +10,903	+35%	+$255K	0.01%	1267
2022 Q4	$627K	Sell	30,918 -2,255	-7%	-$43.7K	0.01%	1286
2022 Q3	$447K	Sell	33,173 -297	-0.9%	-$5K	0.01%	1370
2022 Q2	$663K	Buy	33,470 +662	+2%	+$17.6K	0.01%	1279
2022 Q1	$1.04M	Sell	32,808 -712	-2%	-$20K	0.01%	1181
2021 Q4	$748K	Sell	33,520 -753	-2%	-$19.6K	0.01%	1304
2021 Q3	$951K	Sell	34,273 -235	-0.7%	-$7.15K	0.01%	1227
2021 Q2	$1.34M	Buy	34,508 +1,207	+4%	+$43.3K	0.02%	1126
2021 Q1	$959K	Sell	33,301 -2,426	-7%	-$82.9K	0.01%	1232
2020 Q4	$947K	Sell	35,727 -5,830	-14%	-$119K	0.01%	1188
2020 Q3	$634K	Buy	41,557 +6,432	+18%	+$135K	0.01%	1263
2020 Q2	$714K	Sell	35,125 -2,605	-7%	-$46.7K	0.01%	1171
2020 Q1	$390K	Buy	37,730 +7,377	+24%	+$206K	0.01%	1297
2019 Q4	$1.14M	Buy	30,353 +158	+0.5%	+$7.1K	0.02%	1041
2019 Q3	$1.41M	Buy	30,195 +94	+0.3%	+$4.37K	0.02%	904
2019 Q2	$1.57M	Buy	30,101 +10	+0%	+$587	0.02%	852
2019 Q1	$2.07M	Buy	30,091 +1,159	+4%	+$77.7K	0.03%	686
2018 Q4	$1.73M	Buy	28,932 +1,113	+4%	+$96K	0.03%	724
2018 Q3	$3.22M	Sell	27,819 -647	-2%	-$73K	0.04%	476
2018 Q2	$3.59M	Sell	28,466 -735	-3%	-$89.5K	0.05%	426
2018 Q1	$3.16M	Sell	29,201 -616	-2%	-$68.2K	0.04%	516
2017 Q4	$3.27M	Sell	29,817 -2,385	-7%	-$238K	0.04%	532
2017 Q3	$3.18M	Buy	+32,202	New	+$3.12M	0.04%	531