OREGON PUBLIC EMPLOYEES RETIREMENT FUND: CLB [Rocket]

News + Filings

OREGON PUBLIC EMPLOYEES RETIREMENT FUND > CLB

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	CORE LABORATORIES N V	CLB	15,380	117	311,753,000	311,547,000	$20,270.03
09/30/2022	CORE LABORATORIES N V	CLB	15,263	70	206,000	-95,000	$13.50
06/30/2022	CORE LABORATORIES N V	CLB	15,193	-2,279	301,000	-252,000	$19.81
03/31/2022	CORE LABORATORIES N V	CLB	17,472	-400	553,000	154,000	$31.65
12/31/2021	CORE LABORATORIES N V	CLB	17,872	-800	399,000	-119,000	$22.33
09/30/2021	CORE LABORATORIES N V	CLB	18,672	393	518,000	-194,000	$27.74
06/30/2021	CORE LABORATORIES N V	CLB	18,279	0	712,000	186,000	$38.95
03/31/2021	CORE LABORATORIES N V	CLB	18,279	400	526,000	52,000	$28.78
12/31/2020	CORE LABORATORIES N V	CLB	17,879	-280	474,000	473,723	$26.51
09/30/2020	CORE LABORATORIES N V	CLB	18,159	0	277	-368,723	$0.02
06/30/2020	CORE LABORATORIES N V	CLB	18,159	1,379	369,000	195,000	$20.32
03/31/2020	CORE LABORATORIES N V	CLB	16,780	-123	174,000	-463,000	$10.37
12/31/2019	CORE LABORATORIES N V	CLB	16,903	-1,406	637,000	-217,000	$37.69
09/30/2019	CORE LABORATORIES N V	CLB	18,309	351	854,000	-85,000	$46.64
06/30/2019	CORE LABORATORIES N V	CLB	17,958	253	939,000	-281,000	$52.29
03/31/2019	CORE LABORATORIES N V	CLB	17,705	0	1,220,000	164,000	$68.91
12/31/2018	CORE LABORATORIES N V	CLB	17,705	320	1,056,000	-958,000	$59.64
09/30/2018	CORE LABORATORIES N V	CLB	17,385	339	2,014,000	-137,000	$115.85
06/30/2018	CORE LABORATORIES N V	CLB	17,046	496	2,151,000	360,000	$126.19
03/31/2018	CORE LABORATORIES N V	CLB	16,550	110	1,791,000	1,789,199	$108.22
12/31/2017	CORE LABORATORIES N V	CLB	16,440	-6,325	1,801	-2,245,199	$0.11
09/30/2017	CORE LABORATORIES N V	CLB	22,765	16,233	2,247,000	1,586,000	$98.70
06/30/2017	CORE LABORATORIES N V	CLB	6,532	6,532	661,000	661,000	$101.19
09/30/2016	CORE LABORATORIES N V	CLB	0	-300	0	-37,000
06/30/2016	CORE LABORATORIES N V	CLB	300	300	37,000	37,000	$123.33
03/31/2016	CORE LABORATORIES N V	CLB	300	0	34,000	1,000	$113.33
12/31/2015	CORE LABORATORIES N V	CLB	300	300	33,000	33,000	$110.00
09/30/2015	CORE LABORATORIES N V	CLB	300	0	30,000	-4,000	$100.00
06/30/2015	CORE LABORATORIES N V	CLB	300	300	34,000	34,000	$113.33
03/31/2015	CORE LABORATORIES N V	CLB	2,600	2,600	272,000	272,000	$104.62
12/31/2014	CORE LABORATORIES N V	CLB	2,600	100	313,000	-53,000	$120.38
09/30/2014	CORE LABORATORIES N V	CLB	2,500	2,500	366,000	366,000	$146.40
06/30/2014	CORE LABORATORIES N V	CLB	2,400	-2,200	401,000	-512,000	$167.08
03/31/2014	CORE LABORATORIES N V	CLB	4,600	4,600	913,000	913,000	$198.48
12/31/2013	CORE LABORATORIES N V	CLB	4,600	4,600	878,000	878,000	$190.87
<< Prev Next >>