Virginia Retirement Systems’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,700
| Closed | -$2.13M | – | 1045 |
|
|
2018
Q1 | $2.13M | Sell |
19,700
-784
| -4% | -$84.8K | 0.03% | 422 |
|
|
2017
Q4 | $2.24M | Sell |
20,484
-20,100
| -50% | -$2.2M | 0.03% | 435 |
|
|
2017
Q3 | $4.01M | Buy |
40,584
+3,084
| +8% | +$304K | 0.05% | 335 |
|
|
2017
Q2 | $3.8M | Buy |
+37,500
| New | +$3.8M | 0.05% | 347 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$228K | – | 1124 |
|
|
2016
Q4 | $228K | Hold |
1,900
| – | – | ﹤0.01% | 912 |
|
|
2016
Q3 | $213K | Hold |
1,900
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $235K | Buy |
+1,900
| New | +$235K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-7,714
| Closed | -$928K | – | 1000 |
|
|
2014
Q4 | $928K | Buy |
7,714
+291
| +4% | +$35K | 0.01% | 540 |
|
|
2014
Q3 | $1.09M | Sell |
7,423
-37,291
| -83% | -$5.46M | 0.02% | 488 |
|
|
2014
Q2 | $7.47M | Sell |
44,714
-20,406
| -31% | -$3.41M | 0.13% | 217 |
|
|
2014
Q1 | $12.9M | Buy |
65,120
+1,040
| +2% | +$206K | 0.24% | 128 |
|
|
2013
Q4 | $12.2M | Buy |
64,080
+6,636
| +12% | +$1.27M | 0.24% | 127 |
|
|
2013
Q3 | $9.72M | Sell |
57,444
-4,509
| -7% | -$763K | 0.21% | 140 |
|
|
2013
Q2 | $9.4M | Buy |
+61,953
| New | +$9.4M | 0.18% | 138 |
|