Texas Permanent School Fund Core Laboratories N V Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$19.09 - $26.55 $208,138 - $289,474	10,903 Added 35.26%	41,821 $922,000
Q4 2022 Feb 07, 2023	SELL	$14.85 - $23.02 $33,486 - $51,910	-2,255 Reduced 6.8%	30,918 $627,000
Q3 2022 Oct 25, 2022	SELL	$13.33 - $19.83 $3,959 - $5,889	-297 Reduced 0.89%	33,173 $447,000
Q2 2022 Aug 08, 2022	BUY	$18.66 - $33.62 $12,352 - $22,256	662 Added 2.02%	33,470 $663,000
Q1 2022 May 06, 2022	SELL	$24.43 - $35.04 $17,394 - $24,948	-712 Reduced 2.12%	32,808 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$22.01 - $31.71 $16,573 - $23,877	-753 Reduced 2.2%	33,520 $748,000
Q3 2021 Oct 28, 2021	SELL	$24.5 - $39.11 $5,757 - $9,190	-235 Reduced 0.68%	34,273 $951,000
Q2 2021 Jul 27, 2021	BUY	$26.2 - $48.31 $31,623 - $58,310	1,207 Added 3.62%	34,508 $1.34 Million
Q1 2021 May 03, 2021	SELL	$27.68 - $41.32 $67,151 - $100,242	-2,426 Reduced 6.79%	33,301 $959,000
Q4 2020 Feb 04, 2021	SELL	$14.03 - $29.66 $81,794 - $172,917	-5,830 Reduced 14.03%	35,727 $947,000
Q3 2020 Nov 06, 2020	BUY	$15.26 - $24.93 $98,152 - $160,349	6,432 Added 18.31%	41,557 $634,000
Q2 2020 Aug 04, 2020	SELL	$9.49 - $29.15 $24,721 - $75,935	-2,605 Reduced 6.9%	35,125 $714,000
Q1 2020 Apr 27, 2020	BUY	$7.99 - $41.24 $58,942 - $304,227	7,377 Added 24.3%	37,730 $390,000
Q4 2019 Feb 03, 2020	BUY	$37.67 - $48.83 $5,951 - $7,715	158 Added 0.52%	30,353 $1.14 Million
Q3 2019 Oct 31, 2019	BUY	$36.81 - $55.14 $3,460 - $5,183	94 Added 0.31%	30,195 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$47.64 - $74.87 $476 - $748	10 Added 0.03%	30,101 $1.57 Million
Q1 2019 May 02, 2019	BUY	$59.91 - $71.9 $69,435 - $83,332	1,159 Added 4.01%	30,091 $2.07 Million
Q4 2018 Feb 11, 2019	BUY	$57.17 - $121.03 $63,630 - $134,706	1,113 Added 4.0%	28,932 $1.73 Million
Q3 2018 Oct 22, 2018	SELL	$106.8 - $120.09 $69,099 - $77,698	-647 Reduced 2.27%	27,819 $3.22 Million
Q2 2018 Jul 23, 2018	SELL	$105.71 - $129.85 $77,696 - $95,439	-735 Reduced 2.52%	28,466 $3.59 Million
Q1 2018 Apr 20, 2018	SELL	$102.96 - $120.94 $63,423 - $74,499	-616 Reduced 2.07%	29,201 $3.16 Million
Q4 2017 Jan 23, 2018	SELL	$87.75 - $109.55 $209,283 - $261,276	-2,385 Reduced 7.41%	29,817 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $2.82 Million - $3.28 Million	32,202	32,202 $3.18 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 $791M
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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