Teacher Retirement System Of Texas Core Laboratories N V Transaction History

Teacher Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$18.66 - $33.62 $176,990 - $318,885	-9,485 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$24.43 - $35.04 $12,190 - $17,484	499 Added 5.55%	9,485 $300,000
Q4 2021 Feb 10, 2022	BUY	$22.01 - $31.71 $197,781 - $284,946	8,986 New	8,986 $200,000
Q3 2021 Nov 09, 2021	SELL	$24.5 - $39.11 $143,276 - $228,715	-5,848 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$26.2 - $48.31 $153,217 - $282,516	5,848 New	5,848 $228,000
Q2 2020 Aug 11, 2020	SELL	$9.49 - $29.15 $4.88 Million - $15 Million	-514,036 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$37.67 - $48.83 $4.32 Million - $5.6 Million	114,600 Added 28.69%	514,036 $19.4 Million
Q3 2019 Oct 28, 2019	BUY	$36.81 - $55.14 $9.05 Million - $13.6 Million	245,900 Added 160.16%	399,436 $18.6 Million
Q2 2019 Aug 05, 2019	BUY	$47.64 - $74.87 $7.31 Million - $11.5 Million	153,536 New	153,536 $8.03 Million
Q4 2018 Mar 04, 2019	SELL	$57.17 - $121.03 $297,627 - $630,082	-5,206 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$106.8 - $120.09 $400,606 - $450,457	-3,751 Reduced 41.88%	5,206 $603,000
Q2 2018 Aug 06, 2018	SELL	$105.71 - $129.85 $86,153 - $105,827	-815 Reduced 8.34%	8,957 $1.13 Million
Q1 2018 May 08, 2018	SELL	$102.96 - $120.94 $539,819 - $634,088	-5,243 Reduced 34.92%	9,772 $1.06 Million
Q4 2017 Feb 06, 2018	BUY	$87.75 - $109.55 $1.32 Million - $1.64 Million	15,015	15,015 $1.65 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $878M
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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