California Public Employees 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 | $12.8M | Buy |
84,605
+3,198
| +4% | +$485K | 0.01% | 768 |
|
|
2025
Q1 | $12.3M | Sell |
81,407
-3,507
| -4% | -$528K | 0.01% | 755 |
|
|
2024
Q4 | $15.7M | Sell |
84,914
-8,183
| -9% | -$1.51M | 0.01% | 692 |
|
|
2024
Q3 | $18.3M | Sell |
93,097
-3,556
| -4% | -$700K | 0.01% | 666 |
|
|
2024
Q2 | $20M | Buy |
96,653
+1,525
| +2% | +$315K | 0.01% | 610 |
|
|
2024
Q1 | $25.8M | Sell |
95,128
-883
| -0.9% | -$239K | 0.02% | 558 |
|
|
2023
Q4 | $22.7M | Sell |
96,011
-2,962
| -3% | -$700K | 0.02% | 574 |
|
|
2023
Q3 | $19.4M | Buy |
98,973
+2,841
| +3% | +$557K | 0.02% | 604 |
|
|
2023
Q2 | $20.2M | Sell |
96,132
-2,625
| -3% | -$552K | 0.02% | 583 |
|
|
2023
Q1 | $19.9M | Sell |
98,757
-13,218
| -12% | -$2.67M | 0.02% | 584 |
|
|
2022
Q4 | $24.4M | Sell |
111,975
-1,578
| -1% | -$344K | 0.02% | 545 |
|
|
2022
Q3 | $22.3M | Buy |
113,553
+16,486
| +17% | +$3.24M | 0.02% | 554 |
|
|
2022
Q2 | $20.8M | Sell |
97,067
-3,843
| -4% | -$822K | 0.02% | 539 |
|
|
2022
Q1 | $28.7M | Sell |
100,910
-7,595
| -7% | -$2.16M | 0.02% | 508 |
|
|
2021
Q4 | $40.9M | Sell |
108,505
-4,313
| -4% | -$1.63M | 0.03% | 466 |
|
|
2021
Q3 | $46.6M | Sell |
112,818
-549
| -0.5% | -$227K | 0.03% | 439 |
|
|
2021
Q2 | $41.9M | Sell |
113,367
-3,457
| -3% | -$1.28M | 0.03% | 466 |
|
|
2021
Q1 | $33.9M | Sell |
116,824
-2,204
| -2% | -$639K | 0.03% | 521 |
|
|
2020
Q4 | $29.7M | Buy |
119,028
+5,659
| +5% | +$1.41M | 0.02% | 537 |
|
|
2020
Q3 | $25.7M | Buy |
113,369
+2,123
| +2% | +$481K | 0.02% | 512 |
|
|
2020
Q2 | $19.4M | Buy |
111,246
+2,296
| +2% | +$400K | 0.02% | 549 |
|
|
2020
Q1 | $13.8M | Sell |
108,950
-46,069
| -30% | -$5.81M | 0.02% | 572 |
|
|
2019
Q4 | $23.7M | Buy |
155,019
+43,603
| +39% | +$6.66M | 0.02% | 564 |
|
|
2019
Q3 | $14.7M | Buy |
111,416
+35,030
| +46% | +$4.64M | 0.01% | 686 |
|
|
2019
Q2 | $10.8M | Sell |
76,386
-3,613
| -5% | -$513K | 0.01% | 718 |
|
|
2019
Q1 | $11.6M | Sell |
79,999
-5,494
| -6% | -$798K | 0.01% | 730 |
|
|
2018
Q4 | $9.68M | Sell |
85,493
-9,191
| -10% | -$1.04M | 0.01% | 770 |
|
|
2018
Q3 | $12.7M | Sell |
94,684
-6,187
| -6% | -$832K | 0.02% | 771 |
|
|
2018
Q2 | $11.3M | Buy |
100,871
+3,040
| +3% | +$341K | 0.02% | 829 |
|
|
2018
Q1 | $10.4M | Buy |
97,831
+7,452
| +8% | +$795K | 0.01% | 876 |
|
|
2017
Q4 | $9.89M | Buy |
90,379
+12,224
| +16% | +$1.34M | 0.01% | 925 |
|
|
2017
Q3 | $8.44M | Buy |
78,155
+10,055
| +15% | +$1.09M | 0.01% | 971 |
|
|
2017
Q2 | $6.89M | Buy |
68,100
+1,400
| +2% | +$142K | 0.01% | 1053 |
|
|
2017
Q1 | $6M | Sell |
66,700
-2,700
| -4% | -$243K | 0.01% | 1150 |
|
|
2016
Q4 | $5.29M | Sell |
69,400
-15,000
| -18% | -$1.14M | 0.01% | 1244 |
|
|
2016
Q3 | $7.03M | Sell |
84,400
-4,500
| -5% | -$375K | 0.01% | 1060 |
|
|
2016
Q2 | $7.33M | Sell |
88,900
-2,600
| -3% | -$214K | 0.01% | 1024 |
|
|
2016
Q1 | $6.95M | Sell |
91,500
-5,900
| -6% | -$448K | 0.01% | 1049 |
|
|
2015
Q4 | $7.83M | Sell |
97,400
-400
| -0.4% | -$32.2K | 0.01% | 983 |
|
|
2015
Q3 | $6.21M | Sell |
97,800
-2,600
| -3% | -$165K | 0.01% | 1119 |
|
|
2015
Q2 | $7.06M | Sell |
100,400
-140,836
| -58% | -$9.91M | 0.01% | 1130 |
|
|
2015
Q1 | $16.9M | Hold |
241,236
| – | – | 0.02% | 683 |
|
|
2014
Q4 | $16.9M | Sell |
241,236
-12,840
| -5% | -$901K | 0.02% | 683 |
|
|
2014
Q3 | $15.2M | Sell |
254,076
-57,200
| -18% | -$3.42M | 0.02% | 722 |
|
|
2014
Q2 | $16.7M | Sell |
311,276
-79,801
| -20% | -$4.27M | 0.02% | 717 |
|
|
2014
Q1 | $22.8M | Sell |
391,077
-29,408
| -7% | -$1.71M | 0.03% | 559 |
|
|
2013
Q4 | $22.4M | Buy |
420,485
+240,900
| +134% | +$12.8M | 0.03% | 545 |
|
|
2013
Q3 | $8.31M | Buy |
179,585
+15,600
| +10% | +$722K | 0.02% | 931 |
|
|
2013
Q2 | $6.73M | Buy |
+163,985
| New | +$6.73M | 0.01% | 952 |
|