Texas Permanent School Fund’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $471K | Buy |
+41,427
| New | +$471K | ﹤0.01% | 1420 |
|
|
2024
Q3 | – | Sell |
-46,100
| Closed | -$935K | – | 276 |
|
|
2024
Q2 | $935K | Buy |
46,100
+5,489
| +14% | +$111K | 0.01% | 1307 |
|
|
2024
Q1 | $694K | Buy |
40,611
+253
| +0.6% | +$4.32K | 0.01% | 1407 |
|
|
2023
Q4 | $713K | Buy |
40,358
+718
| +2% | +$12.7K | 0.01% | 1393 |
|
|
2023
Q3 | $952K | Sell |
39,640
-1,442
| -4% | -$34.6K | 0.01% | 1267 |
|
|
2023
Q2 | $955K | Sell |
41,082
-739
| -2% | -$17.2K | 0.01% | 1271 |
|
|
2023
Q1 | $922K | Buy |
41,821
+10,903
| +35% | +$240K | 0.01% | 1267 |
|
|
2022
Q4 | $627K | Sell |
30,918
-2,255
| -7% | -$45.7K | 0.01% | 1286 |
|
|
2022
Q3 | $447K | Sell |
33,173
-297
| -0.9% | -$4K | 0.01% | 1370 |
|
|
2022
Q2 | $663K | Buy |
33,470
+662
| +2% | +$13.1K | 0.01% | 1279 |
|
|
2022
Q1 | $1.04M | Sell |
32,808
-712
| -2% | -$22.5K | 0.01% | 1181 |
|
|
2021
Q4 | $748K | Sell |
33,520
-753
| -2% | -$16.8K | 0.01% | 1304 |
|
|
2021
Q3 | $951K | Sell |
34,273
-235
| -0.7% | -$6.52K | 0.01% | 1227 |
|
|
2021
Q2 | $1.34M | Buy |
34,508
+1,207
| +4% | +$47K | 0.02% | 1126 |
|
|
2021
Q1 | $959K | Sell |
33,301
-2,426
| -7% | -$69.9K | 0.01% | 1232 |
|
|
2020
Q4 | $947K | Sell |
35,727
-5,830
| -14% | -$155K | 0.01% | 1188 |
|
|
2020
Q3 | $634K | Buy |
41,557
+6,432
| +18% | +$98.1K | 0.01% | 1263 |
|
|
2020
Q2 | $714K | Sell |
35,125
-2,605
| -7% | -$53K | 0.01% | 1171 |
|
|
2020
Q1 | $390K | Buy |
37,730
+7,377
| +24% | +$76.3K | 0.01% | 1297 |
|
|
2019
Q4 | $1.14M | Buy |
30,353
+158
| +0.5% | +$5.95K | 0.02% | 1041 |
|
|
2019
Q3 | $1.41M | Buy |
30,195
+94
| +0.3% | +$4.38K | 0.02% | 904 |
|
|
2019
Q2 | $1.57M | Buy |
30,101
+10
| +0% | +$523 | 0.02% | 852 |
|
|
2019
Q1 | $2.07M | Buy |
30,091
+1,159
| +4% | +$79.9K | 0.03% | 686 |
|
|
2018
Q4 | $1.73M | Buy |
28,932
+1,113
| +4% | +$66.4K | 0.03% | 724 |
|
|
2018
Q3 | $3.22M | Sell |
27,819
-647
| -2% | -$74.9K | 0.04% | 476 |
|
|
2018
Q2 | $3.59M | Sell |
28,466
-735
| -3% | -$92.8K | 0.05% | 426 |
|
|
2018
Q1 | $3.16M | Sell |
29,201
-616
| -2% | -$66.7K | 0.04% | 516 |
|
|
2017
Q4 | $3.27M | Sell |
29,817
-2,385
| -7% | -$261K | 0.04% | 532 |
|
|
2017
Q3 | $3.18M | Buy |
+32,202
| New | +$3.18M | 0.04% | 531 |
|