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

Texas Permanent School Fund’s Portfolio CLB Stock Details CLB Fund Activity
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

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Texas Permanent School Fund's CLB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Core Laboratories (CLB) in Q2 2024, closing a stake of 40,611 shares — an estimated $694K sold.

Texas Permanent School Fund first reported a position in CLB in Q3 2017 and held it in 27 quarters. The position peaked at $3.59M in Q2 2018. 194 funds tracked by Wall St. Rank hold CLB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Core Laboratories position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 40,611 Core Laboratories shares in Q2 2024, an estimated $694K.
  • Texas Permanent School Fund first reported a position in Core Laboratories in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's Core Laboratories position peaked at $3.59M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.