New York State Teachers Retirement System Core Laboratories N V Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$13.33 - $19.83 $2,666 - $3,965	-200 Reduced 0.9%	22,018 $297,000
Q2 2022 Aug 01, 2022	BUY	$18.66 - $33.62 $1,866 - $3,361	100 Added 0.45%	22,218 $440,000
Q1 2022 Apr 27, 2022	BUY	$24.43 - $35.04 $4,886 - $7,008	200 Added 0.91%	22,118 $700,000
Q4 2021 Jan 24, 2022	SELL	$22.01 - $31.71 $92,684 - $133,530	-4,211 Reduced 16.12%	21,918 $489,000
Q3 2021 Oct 25, 2021	SELL	$24.5 - $39.11 $5,316 - $8,486	-217 Reduced 0.82%	26,129 $725,000
Q2 2021 Jul 21, 2021	BUY	$26.2 - $48.31 $87,193 - $160,775	3,328 Added 14.46%	26,346 $1.03 Million
Q1 2021 Apr 22, 2021	SELL	$27.68 - $41.32 $91,344 - $136,356	-3,300 Reduced 12.54%	23,018 $663,000
Q4 2020 Jan 25, 2021	SELL	$14.03 - $29.66 $49,105 - $103,810	-3,500 Reduced 11.74%	26,318 $698,000
Q3 2020 Nov 06, 2020	BUY	$15.26 - $24.93 $17,854 - $29,168	1,170 Added 4.08%	29,818 $0
Q2 2020 Jul 21, 2020	BUY	$9.49 - $29.15 $223,470 - $686,424	23,548 Added 461.73%	28,648 $582,000
Q1 2019 May 07, 2019	SELL	$59.91 - $71.9 $377,313 - $452,826	-6,298 Reduced 55.26%	5,100 $352,000
Q4 2018 Jan 28, 2019	SELL	$57.17 - $121.03 $2,058 - $4,357	-36 Reduced 0.31%	11,398 $680,000
Q3 2018 Nov 02, 2018	SELL	$106.8 - $120.09 $7,048 - $7,925	-66 Reduced 0.57%	11,434 $1.32 Million
Q2 2018 Aug 01, 2018	BUY	$105.71 - $129.85 $221,991 - $272,685	2,100 Added 22.34%	11,500 $1.45 Million
Q4 2017 Feb 12, 2018	BUY	$87.75 - $109.55 $263,250 - $328,650	3,000 Added 46.88%	9,400 $1.03 Million
Q3 2017 Oct 30, 2017	BUY	$87.47 - $101.96 $559,808 - $652,544	6,400	6,400 $632,000

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

View Full List

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...

More about CLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account