TIAA CREF Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,162
| Closed | -$1.32M | – | 3085 |
|
|
2018
Q1 | $1.32M | Sell |
12,162
-125
| -1% | -$13.5K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $1.35M | Sell |
12,287
-7,391
| -38% | -$810K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $1.94M | Hold |
19,678
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q2 | $1.99M | Sell |
19,678
-10,392
| -35% | -$1.05M | ﹤0.01% | 2178 |
|
|
2017
Q1 | $3.47M | Buy |
30,070
+120
| +0.4% | +$13.9K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $3.6M | Sell |
29,950
-16,056
| -35% | -$1.93M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $5.17K | Buy |
46,006
+3,497
| +8% | +$393 | ﹤0.01% | 1589 |
|
|
2016
Q2 | $5.27M | Buy |
42,509
+6,000
| +16% | +$743K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $4.1M | Buy |
36,509
+876
| +2% | +$98.5K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $3.88M | Sell |
35,633
-63,696
| -64% | -$6.93M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $9.91M | Buy |
99,329
+17,146
| +21% | +$1.71M | 0.01% | 1049 |
|
|
2015
Q2 | $9.37M | Sell |
82,183
-326
| -0.4% | -$37.2K | 0.01% | 1191 |
|
|
2015
Q1 | $8.62M | Buy |
82,509
+70,766
| +603% | +$7.39M | 0.01% | 1260 |
|
|
2014
Q4 | $1.41M | Sell |
11,743
-36,906
| -76% | -$4.44M | ﹤0.01% | 2464 |
|
|
2014
Q3 | $7.12M | Sell |
48,649
-14,286
| -23% | -$2.09M | 0.01% | 1344 |
|
|
2014
Q2 | $10.5M | Buy |
62,935
+15,791
| +33% | +$2.64M | 0.01% | 1120 |
|
|
2014
Q1 | $9.36M | Sell |
47,144
-16,819
| -26% | -$3.34M | 0.01% | 1177 |
|
|
2013
Q4 | $12.2M | Buy |
63,963
+12,923
| +25% | +$2.47M | 0.01% | 1033 |
|
|
2013
Q3 | $8.64M | Sell |
51,040
-196,920
| -79% | -$33.3M | 0.01% | 1184 |
|
|
2013
Q2 | $37.6M | Buy |
+247,960
| New | +$37.6M | 0.03% | 531 |
|