California State Teachers Retirement System Core Laboratories N V Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.09 - $26.55 $9,315 - $12,956	488 Added 1.21%	40,737 $898,000
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $5,984 - $9,277	403 Added 1.01%	40,249 $815,000
Q3 2022 Nov 18, 2022	BUY	$13.33 - $19.83 $5,825 - $8,665	437 Added 1.11%	39,846 $537,000
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $3,713 - $6,690	-199 Reduced 0.5%	39,409 $781,000
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $11,750 - $16,854	481 Added 1.23%	39,608 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$22.01 - $31.71 $27,160 - $39,130	1,234 Added 3.26%	39,127 $873,000
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $928,378 - $1.48 Million	37,893 New	37,893 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $986,310 - $1.23 Million	-11,240 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $983,162 - $1.15 Million	11,240	11,240 $1.11 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About CORE LABORATORIES N V

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $846M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

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