TIAA CREF Investment Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,162	Closed	-$1.32M	–	3085
2018 Q1	$1.32M	Sell	12,162 -125	-1%	-$13.8K	﹤0.01%	2303
2017 Q4	$1.35M	Sell	12,287 -7,391	-38%	-$738K	﹤0.01%	2324
2017 Q3	$1.94M	Hold	19,678	–	–	﹤0.01%	2183
2017 Q2	$1.99M	Sell	19,678 -10,392	-35%	-$1.12M	﹤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%	-$1.78M	﹤0.01%	1833
2016 Q3	$5.17K	Buy	46,006 +3,497	+8%	+$403K	﹤0.01%	1589
2016 Q2	$5.27M	Buy	42,509 +6,000	+16%	+$724K	﹤0.01%	1498
2016 Q1	$4.1M	Buy	36,509 +876	+2%	+$91K	﹤0.01%	1633
2015 Q4	$3.88M	Sell	35,633 -63,696	-64%	-$7.29M	﹤0.01%	1736
2015 Q3	$9.91M	Buy	99,329 +17,146	+21%	+$1.86M	0.01%	1049
2015 Q2	$9.37M	Sell	82,183 -326	-0.4%	-$39.5K	0.01%	1191
2015 Q1	$8.62M	Buy	82,509 +70,766	+603%	+$7.54M	0.01%	1260
2014 Q4	$1.41M	Sell	11,743 -36,906	-76%	-$4.85M	﹤0.01%	2464
2014 Q3	$7.12M	Sell	48,649 -14,286	-23%	-$2.21M	0.01%	1344
2014 Q2	$10.5M	Buy	62,935 +15,791	+33%	+$2.81M	0.01%	1120
2014 Q1	$9.36M	Sell	47,144 -16,819	-26%	-$3.17M	0.01%	1177
2013 Q4	$12.2M	Buy	63,963 +12,923	+25%	+$2.41M	0.01%	1033
2013 Q3	$8.64M	Sell	51,040 -196,920	-79%	-$30.6M	0.01%	1184
2013 Q2	$37.6M	Buy	+247,960	New	+$35.1M	0.03%	531