Virginia Retirement Systems’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	-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