California State Teachers Retirement System (CalSTRS)’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 | $7.17M | Sell |
47,241
-490
| -1% | -$74.3K | 0.01% | 740 |
|
|
2025
Q1 | $7.18M | Sell |
47,731
-28,304
| -37% | -$4.26M | 0.01% | 710 |
|
|
2024
Q4 | $14M | Sell |
76,035
-1,909
| -2% | -$352K | 0.02% | 562 |
|
|
2024
Q3 | $15.4M | Sell |
77,944
-823
| -1% | -$162K | 0.02% | 560 |
|
|
2024
Q2 | $16.3M | Sell |
78,767
-1,694
| -2% | -$350K | 0.02% | 533 |
|
|
2024
Q1 | $21.8M | Sell |
80,461
-80
| -0.1% | -$21.7K | 0.03% | 481 |
|
|
2023
Q4 | $19M | Buy |
80,541
+980
| +1% | +$232K | 0.03% | 499 |
|
|
2023
Q3 | $15.6M | Sell |
79,561
-2,463
| -3% | -$483K | 0.02% | 527 |
|
|
2023
Q2 | $17.2M | Sell |
82,024
-2,617
| -3% | -$550K | 0.02% | 517 |
|
|
2023
Q1 | $17.1M | Sell |
84,641
-790
| -0.9% | -$159K | 0.03% | 514 |
|
|
2022
Q4 | $18.6M | Buy |
85,431
+1,062
| +1% | +$231K | 0.03% | 488 |
|
|
2022
Q3 | $16.6M | Buy |
84,369
+956
| +1% | +$188K | 0.03% | 501 |
|
|
2022
Q2 | $17.8M | Buy |
83,413
+406
| +0.5% | +$86.9K | 0.03% | 504 |
|
|
2022
Q1 | $23.6M | Sell |
83,007
-5,152
| -6% | -$1.46M | 0.03% | 483 |
|
|
2021
Q4 | $33.2M | Buy |
88,159
+1,544
| +2% | +$582K | 0.04% | 414 |
|
|
2021
Q3 | $35.7M | Sell |
86,615
-2,003
| -2% | -$827K | 0.05% | 374 |
|
|
2021
Q2 | $32.8M | Buy |
88,618
+1,345
| +2% | +$498K | 0.04% | 408 |
|
|
2021
Q1 | $25.3M | Sell |
87,273
-448
| -0.5% | -$130K | 0.03% | 474 |
|
|
2020
Q4 | $21.9M | Buy |
87,721
+1,777
| +2% | +$444K | 0.03% | 491 |
|
|
2020
Q3 | $19.5M | Buy |
85,944
+2,062
| +2% | +$467K | 0.03% | 469 |
|
|
2020
Q2 | $14.6M | Buy |
83,882
+2,120
| +3% | +$370K | 0.03% | 521 |
|
|
2020
Q1 | $10.3M | Sell |
81,762
-2,153
| -3% | -$272K | 0.02% | 552 |
|
|
2019
Q4 | $12.8M | Buy |
83,915
+6,351
| +8% | +$970K | 0.02% | 596 |
|
|
2019
Q3 | $10.3M | Buy |
77,564
+925
| +1% | +$122K | 0.02% | 652 |
|
|
2019
Q2 | $10.9M | Buy |
76,639
+1,820
| +2% | +$258K | 0.02% | 637 |
|
|
2019
Q1 | $10.9M | Sell |
74,819
-227
| -0.3% | -$33K | 0.02% | 617 |
|
|
2018
Q4 | $8.49M | Buy |
75,046
+1,051
| +1% | +$119K | 0.02% | 662 |
|
|
2018
Q3 | $9.96M | Sell |
73,995
-17
| -0% | -$2.29K | 0.02% | 667 |
|
|
2018
Q2 | $8.31M | Buy |
74,012
+1,845
| +3% | +$207K | 0.02% | 749 |
|
|
2018
Q1 | $7.7M | Sell |
72,167
-2,530
| -3% | -$270K | 0.02% | 758 |
|
|
2017
Q4 | $8.18M | Sell |
74,697
-1,166
| -2% | -$128K | 0.02% | 749 |
|
|
2017
Q3 | $8.2M | Sell |
75,863
-8,071
| -10% | -$872K | 0.02% | 722 |
|
|
2017
Q2 | $8.49M | Sell |
83,934
-8,669
| -9% | -$877K | 0.02% | 737 |
|
|
2017
Q1 | $8.33M | Sell |
92,603
-4,400
| -5% | -$396K | 0.02% | 772 |
|
|
2016
Q4 | $7.39M | Sell |
97,003
-2,600
| -3% | -$198K | 0.02% | 838 |
|
|
2016
Q3 | $8.3M | Buy |
99,603
+900
| +0.9% | +$75K | 0.02% | 760 |
|
|
2016
Q2 | $8.14M | Sell |
98,703
-1,871
| -2% | -$154K | 0.02% | 755 |
|
|
2016
Q1 | $7.64M | Buy |
100,574
+12,777
| +15% | +$970K | 0.02% | 778 |
|
|
2015
Q4 | $7.06M | Buy |
87,797
+1,400
| +2% | +$113K | 0.02% | 771 |
|
|
2015
Q3 | $5.49M | Sell |
86,397
-100
| -0.1% | -$6.35K | 0.01% | 900 |
|
|
2015
Q2 | $6.08M | Sell |
86,497
-3,553
| -4% | -$250K | 0.01% | 909 |
|
|
2015
Q1 | $7.14M | Sell |
90,050
-1,585
| -2% | -$126K | 0.02% | 813 |
|
|
2014
Q4 | $5.83M | Buy |
91,635
+889
| +1% | +$56.6K | 0.01% | 928 |
|
|
2014
Q3 | $5.42M | Buy |
90,746
+2,485
| +3% | +$148K | 0.01% | 935 |
|
|
2014
Q2 | $4.72M | Sell |
88,261
-900
| -1% | -$48.2K | 0.01% | 1046 |
|
|
2014
Q1 | $5.38M | Buy |
89,161
+400
| +0.5% | +$24.1K | 0.01% | 914 |
|
|
2013
Q4 | $4.71M | Buy |
88,761
+600
| +0.7% | +$31.8K | 0.01% | 973 |
|
|
2013
Q3 | $4.08M | Buy |
88,161
+2,724
| +3% | +$126K | 0.01% | 1011 |
|
|
2013
Q2 | $3.51M | Buy |
+85,437
| New | +$3.51M | 0.01% | 1033 |
|