Arizona State Retirement System’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
14,334
-325
| -2% | -$49.3K | 0.01% | 723 |
|
|
2025
Q1 | $2.21M | Sell |
14,659
-336
| -2% | -$50.6K | 0.01% | 683 |
|
|
2024
Q4 | $2.77M | Buy |
14,995
+237
| +2% | +$43.8K | 0.02% | 611 |
|
|
2024
Q3 | $2.91M | Buy |
14,758
+652
| +5% | +$128K | 0.02% | 595 |
|
|
2024
Q2 | $2.91M | Sell |
14,106
-3
| -0% | -$620 | 0.02% | 560 |
|
|
2024
Q1 | $3.82M | Buy |
14,109
+18
| +0.1% | +$4.88K | 0.03% | 486 |
|
|
2023
Q4 | $3.33M | Buy |
14,091
+127
| +0.9% | +$30K | 0.03% | 506 |
|
|
2023
Q3 | $2.74M | Sell |
13,964
-4
| -0% | -$784 | 0.02% | 539 |
|
|
2023
Q2 | $2.94M | Sell |
13,968
-823
| -6% | -$173K | 0.02% | 523 |
|
|
2023
Q1 | $2.99M | Buy |
14,791
+394
| +3% | +$79.5K | 0.03% | 532 |
|
|
2022
Q4 | $3.14M | Buy |
14,397
+448
| +3% | +$97.6K | 0.03% | 493 |
|
|
2022
Q3 | $2.75M | Sell |
13,949
-141
| -1% | -$27.7K | 0.03% | 516 |
|
|
2022
Q2 | $3.02M | Buy |
14,090
+43
| +0.3% | +$9.2K | 0.03% | 504 |
|
|
2022
Q1 | $3.99M | Buy |
14,047
+325
| +2% | +$92.3K | 0.03% | 483 |
|
|
2021
Q4 | $5.17M | Sell |
13,722
-381
| -3% | -$144K | 0.04% | 411 |
|
|
2021
Q3 | $5.82M | Sell |
14,103
-89
| -0.6% | -$36.7K | 0.05% | 366 |
|
|
2021
Q2 | $5.25M | Sell |
14,192
-288
| -2% | -$107K | 0.04% | 405 |
|
|
2021
Q1 | $4.2M | Buy |
14,480
+73
| +0.5% | +$21.2K | 0.04% | 457 |
|
|
2020
Q4 | $3.6M | Sell |
14,407
-525
| -4% | -$131K | 0.03% | 484 |
|
|
2020
Q3 | $3.38M | Buy |
14,932
+3,763
| +34% | +$852K | 0.03% | 454 |
|
|
2020
Q2 | $1.95M | Sell |
11,169
-297
| -3% | -$51.8K | 0.03% | 510 |
|
|
2020
Q1 | $1.45M | Sell |
11,466
-16,229
| -59% | -$2.05M | 0.02% | 548 |
|
|
2019
Q4 | $4.23M | Sell |
27,695
-2,723
| -9% | -$416K | 0.05% | 455 |
|
|
2019
Q3 | $4.03M | Sell |
30,418
-4,967
| -14% | -$657K | 0.05% | 481 |
|
|
2019
Q2 | $5.02M | Buy |
35,385
+756
| +2% | +$107K | 0.06% | 420 |
|
|
2019
Q1 | $5.03M | Buy |
34,629
+109
| +0.3% | +$15.8K | 0.06% | 411 |
|
|
2018
Q4 | $3.91M | Buy |
34,520
+415
| +1% | +$47K | 0.05% | 487 |
|
|
2018
Q3 | $4.59M | Buy |
34,105
+841
| +3% | +$113K | 0.04% | 528 |
|
|
2018
Q2 | $3.73M | Buy |
33,264
+1,177
| +4% | +$132K | 0.04% | 620 |
|
|
2018
Q1 | $3.43M | Sell |
32,087
-2,003
| -6% | -$214K | 0.03% | 677 |
|
|
2017
Q4 | $3.73M | Buy |
34,090
+7,163
| +27% | +$784K | 0.04% | 681 |
|
|
2017
Q3 | $2.91M | Buy |
26,927
+6,827
| +34% | +$738K | 0.03% | 582 |
|
|
2017
Q2 | $2.03M | Buy |
20,100
+400
| +2% | +$40.5K | 0.03% | 582 |
|
|
2017
Q1 | $1.77M | Buy |
19,700
+406
| +2% | +$36.5K | 0.02% | 636 |
|
|
2016
Q4 | $1.47M | Sell |
19,294
-1,700
| -8% | -$130K | 0.02% | 705 |
|
|
2016
Q3 | $1.75M | Hold |
20,994
| – | – | 0.03% | 599 |
|
|
2016
Q2 | $1.73M | Sell |
20,994
-4,600
| -18% | -$379K | 0.02% | 596 |
|
|
2016
Q1 | $1.94M | Buy |
25,594
+1,700
| +7% | +$129K | 0.03% | 608 |
|
|
2015
Q4 | $1.92M | Buy |
23,894
+2,321
| +11% | +$187K | 0.03% | 596 |
|
|
2015
Q3 | $1.37M | Buy |
+21,573
| New | +$1.37M | 0.02% | 714 |
|
|
2014
Q4 | $1.77M | Sell |
27,773
-1,100
| -4% | -$70K | 0.02% | 792 |
|
|
2014
Q3 | $1.72M | Sell |
28,873
-2,600
| -8% | -$155K | 0.02% | 766 |
|
|
2014
Q2 | $1.68M | Buy |
31,473
+1,700
| +6% | +$91K | 0.02% | 828 |
|
|
2014
Q1 | $1.8M | Sell |
29,773
-3,600
| -11% | -$217K | 0.02% | 753 |
|
|
2013
Q4 | $1.77M | Sell |
33,373
-5,500
| -14% | -$292K | 0.02% | 803 |
|
|
2013
Q3 | $1.8M | Buy |
38,873
+300
| +0.8% | +$13.9K | 0.02% | 797 |
|
|
2013
Q2 | $1.58M | Buy |
+38,573
| New | +$1.58M | 0.02% | 812 |
|