TEXAS PERMANENT SCHOOL FUND: CLB [Rocket]

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TEXAS PERMANENT SCHOOL FUND > CLB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CORE LABORATORIES N V	CLB	0	-30,918	0	-627,000
12/31/2022	CORE LABORATORIES N V	CLB	30,918	-2,552	627,000	-36,000	$20.28
06/30/2022	CORE LABORATORIES N V	CLB	33,470	662	663,000	-375,000	$19.81
03/31/2022	CORE LABORATORIES N V	CLB	32,808	-712	1,038,000	290,000	$31.64
12/31/2021	CORE LABORATORIES N V	CLB	33,520	-753	748,000	-203,000	$22.32
09/30/2021	CORE LABORATORIES N V	CLB	34,273	-235	951,000	-393,000	$27.75
06/30/2021	CORE LABORATORIES N V	CLB	34,508	1,207	1,344,000	385,000	$38.95
03/31/2021	CORE LABORATORIES N V	CLB	33,301	-2,426	959,000	12,000	$28.80
12/31/2020	CORE LABORATORIES N V	CLB	35,727	-5,830	947,000	313,000	$26.51
09/30/2020	CORE LABORATORIES N V	CLB	41,557	6,432	634,000	-80,000	$15.26
06/30/2020	CORE LABORATORIES N V	CLB	35,125	-2,605	714,000	324,000	$20.33
03/31/2020	CORE LABORATORIES N V	CLB	37,730	7,377	390,000	-753,000	$10.34
12/31/2019	CORE LABORATORIES N V	CLB	30,353	158	1,143,000	-265,000	$37.66
09/30/2019	CORE LABORATORIES N V	CLB	30,195	94	1,408,000	-166,000	$46.63
06/30/2019	CORE LABORATORIES N V	CLB	30,101	10	1,574,000	-500,000	$52.29
03/31/2019	CORE LABORATORIES N V	CLB	30,091	1,159	2,074,000	348,000	$68.92
12/31/2018	CORE LABORATORIES N V	CLB	28,932	1,113	1,726,000	-1,496,000	$59.66
09/30/2018	CORE LABORATORIES N V	CLB	27,819	-647	3,222,000	-371,000	$115.82
06/30/2018	CORE LABORATORIES N V	CLB	28,466	-735	3,593,000	433,000	$126.22
03/31/2018	CORE LABORATORIES N V	CLB	29,201	-616	3,160,000	-106,000	$108.22
12/31/2017	CORE LABORATORIES N V	CLB	29,817	-2,385	3,266,000	88,000	$109.53
09/30/2017	CORE LABORATORIES N V	CLB	32,202	32,202	3,178,000	3,178,000	$98.69
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