New York State Common Retirement Fund Core Laboratories N V Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$14.85 - $23.02 $17,315 - $26,841	-1,166 Reduced 0.61%	188,603 $3.82 Million
Q3 2022 Nov 08, 2022	SELL	$13.33 - $19.83 $15,209 - $22,626	-1,141 Reduced 0.6%	189,769 $2.56 Million
Q2 2022 Aug 04, 2022	SELL	$18.66 - $33.62 $30,994 - $55,842	-1,661 Reduced 0.86%	190,910 $3.78 Million
Q4 2021 Feb 02, 2022	SELL	$22.01 - $31.71 $795,309 - $1.15 Million	-36,134 Reduced 15.8%	192,571 $4.3 Million
Q3 2021 Nov 02, 2021	SELL	$24.5 - $39.11 $17,174 - $27,416	-701 Reduced 0.31%	228,705 $6.35 Million
Q2 2021 Aug 02, 2021	SELL	$26.2 - $48.31 $44,120 - $81,354	-1,684 Reduced 0.73%	229,406 $8.94 Million
Q4 2020 Feb 08, 2021	SELL	$14.03 - $29.66 $30,501 - $64,480	-2,174 Reduced 0.93%	231,090 $6.13 Million
Q2 2020 Aug 07, 2020	SELL	$9.49 - $29.15 $13,969 - $42,908	-1,472 Reduced 0.63%	233,264 $4.74 Million
Q1 2020 May 06, 2020	SELL	$7.99 - $41.24 $704,214 - $3.63 Million	-88,137 Reduced 27.3%	234,736 $2.43 Million
Q4 2019 Feb 05, 2020	SELL	$37.67 - $48.83 $950,263 - $1.23 Million	-25,226 Reduced 7.25%	322,873 $12.2 Million
Q3 2019 Nov 07, 2019	BUY	$36.81 - $55.14 $3.06 Million - $4.58 Million	83,117 Added 31.37%	348,099 $16.2 Million
Q2 2019 Aug 09, 2019	BUY	$47.64 - $74.87 $5.38 Million - $8.45 Million	112,861 Added 74.19%	264,982 $13.9 Million
Q3 2018 Nov 07, 2018	SELL	$106.8 - $120.09 $367,178 - $412,869	-3,438 Reduced 2.21%	152,121 $17.6 Million
Q3 2017 Nov 06, 2017	BUY	$87.47 - $101.96 $2.48 Million - $2.89 Million	28,391 Added 22.33%	155,559 $15.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	127,168	127,168 $12.9 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 $775M
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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