Virginia Retirement Systems’s Core Laboratories CLB Stock Holding History

Virginia Retirement Systems’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
2018 Q2	–	Sell	-19,700	Closed	-$2.13M	–	1045
2018 Q1	$2.13M	Sell	19,700 -784	-4%	-$86.8K	0.03%	422
2017 Q4	$2.24M	Sell	20,484 -20,100	-50%	-$2.01M	0.03%	435
2017 Q3	$4.01M	Buy	40,584 +3,084	+8%	+$299K	0.05%	335
2017 Q2	$3.8M	Buy	+37,500	New	+$4.04M	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	+$229K	﹤0.01%	873
2015 Q1	–	Sell	-7,714	Closed	-$928K	–	1000
2014 Q4	$928K	Buy	7,714 +291	+4%	+$38.2K	0.01%	540
2014 Q3	$1.09M	Sell	7,423 -37,291	-83%	-$5.76M	0.02%	488
2014 Q2	$7.47M	Sell	44,714 -20,406	-31%	-$3.63M	0.13%	217
2014 Q1	$12.9M	Buy	65,120 +1,040	+2%	+$196K	0.24%	128
2013 Q4	$12.2M	Buy	64,080 +6,636	+12%	+$1.23M	0.24%	127
2013 Q3	$9.72M	Sell	57,444 -4,509	-7%	-$700K	0.21%	140
2013 Q2	$9.4M	Buy	+61,953	New	+$8.78M	0.18%	138

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's CLB Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Core Laboratories (CLB) in Q2 2018, closing a stake of 19,700 shares — an estimated $2.13M sold.

Virginia Retirement Systems first reported a position in CLB in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q1 2014. 374 funds tracked by Wall St. Rank hold CLB as of Q2 2018.

Virginia Retirement Systems reported no remaining Core Laboratories position as of Q2 2018 after selling out during the quarter.
Virginia Retirement Systems sold 19,700 Core Laboratories shares in Q2 2018, an estimated $2.13M.
Virginia Retirement Systems first reported a position in Core Laboratories in Q2 2013 and held it in 14 quarters.
Virginia Retirement Systems's Core Laboratories position peaked at $12.9M in Q1 2014.
374 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.