Commonwealth of Pennsylvania Public School 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 | $1.83M | Buy |
12,046
+352
| +3% | +$53.4K | 0.01% | 813 |
|
|
2025
Q1 | $1.76M | Buy |
11,694
+821
| +8% | +$124K | 0.01% | 792 |
|
|
2024
Q4 | $2.01M | Sell |
10,873
-367
| -3% | -$67.7K | 0.01% | 702 |
|
|
2024
Q3 | $2.21M | Sell |
11,240
-75
| -0.7% | -$14.8K | 0.01% | 655 |
|
|
2024
Q2 | $2.34M | Buy |
11,315
+54
| +0.5% | +$11.2K | 0.02% | 605 |
|
|
2024
Q1 | $3.05M | Buy |
11,261
+28
| +0.2% | +$7.59K | 0.02% | 537 |
|
|
2023
Q4 | $2.66M | Buy |
11,233
+924
| +9% | +$218K | 0.02% | 542 |
|
|
2023
Q3 | $2.02M | Buy |
10,309
+1,383
| +15% | +$271K | 0.02% | 626 |
|
|
2023
Q2 | $1.88M | Buy |
8,926
+301
| +3% | +$63.3K | 0.01% | 1043 |
|
|
2023
Q1 | $1.74M | Buy |
8,625
+25
| +0.3% | +$5.05K | 0.01% | 1013 |
|
|
2022
Q4 | $1.87M | Buy |
8,600
+1,160
| +16% | +$253K | 0.02% | 916 |
|
|
2022
Q3 | $1.46M | Buy |
7,440
+43
| +0.6% | +$8.46K | 0.01% | 930 |
|
|
2022
Q2 | $1.58M | Buy |
7,397
+645
| +10% | +$138K | 0.02% | 921 |
|
|
2022
Q1 | $1.92M | Buy |
6,752
+418
| +7% | +$119K | 0.02% | 864 |
|
|
2021
Q4 | $2.39M | Buy |
6,334
+18
| +0.3% | +$6.78K | 0.03% | 681 |
|
|
2021
Q3 | $2.61M | Buy |
6,316
+20
| +0.3% | +$8.25K | 0.03% | 558 |
|
|
2021
Q2 | $2.33M | Sell |
6,296
-10,307
| -62% | -$3.81M | 0.03% | 662 |
|
|
2021
Q1 | $4.81M | Sell |
16,603
-8
| -0% | -$2.32K | 0.06% | 285 |
|
|
2020
Q4 | $4.15M | Buy |
16,611
+689
| +4% | +$172K | 0.06% | 300 |
|
|
2020
Q3 | $3.61M | Buy |
15,922
+5,453
| +52% | +$1.23M | 0.07% | 235 |
|
|
2020
Q2 | $1.83M | Sell |
10,469
-1,021
| -9% | -$178K | 0.03% | 292 |
|
|
2020
Q1 | $1.45M | Buy |
11,490
+2,876
| +33% | +$363K | 0.03% | 342 |
|
|
2019
Q4 | $1.32M | Buy |
8,614
+21
| +0.2% | +$3.21K | 0.02% | 444 |
|
|
2019
Q3 | $1.14M | Buy |
8,593
+2
| +0% | +$265 | 0.02% | 473 |
|
|
2019
Q2 | $1.22M | Buy |
8,591
+95
| +1% | +$13.5K | 0.02% | 420 |
|
|
2019
Q1 | $1.23M | Buy |
8,496
+56
| +0.7% | +$8.13K | 0.02% | 413 |
|
|
2018
Q4 | $955K | Sell |
8,440
-1,319
| -14% | -$149K | 0.02% | 477 |
|
|
2018
Q3 | $1.31M | Sell |
9,759
-3,173
| -25% | -$427K | 0.02% | 527 |
|
|
2018
Q2 | $1.45M | Buy |
12,932
+144
| +1% | +$16.2K | 0.02% | 591 |
|
|
2018
Q1 | $1.37M | Buy |
12,788
+5,870
| +85% | +$627K | 0.02% | 599 |
|
|
2017
Q4 | $757K | Sell |
6,918
-25
| -0.4% | -$2.74K | 0.01% | 765 |
|
|
2017
Q3 | $750K | Sell |
6,943
-10
| -0.1% | -$1.08K | 0.01% | 724 |
|
|
2017
Q2 | $703K | Buy |
6,953
+33
| +0.5% | +$3.34K | 0.01% | 739 |
|
|
2017
Q1 | $622K | Sell |
6,920
-87
| -1% | -$7.82K | 0.01% | 804 |
|
|
2016
Q4 | $534K | Buy |
7,007
+12
| +0.2% | +$915 | 0.01% | 802 |
|
|
2016
Q3 | $583K | Sell |
6,995
-2,086
| -23% | -$174K | 0.01% | 737 |
|
|
2016
Q2 | $749K | Buy |
9,081
+730
| +9% | +$60.2K | 0.01% | 739 |
|
|
2016
Q1 | $634K | Sell |
8,351
-5,167
| -38% | -$392K | 0.01% | 766 |
|
|
2015
Q4 | $1.09M | Buy |
13,518
+13
| +0.1% | +$1.05K | 0.02% | 574 |
|
|
2015
Q3 | $858K | Sell |
13,505
-179
| -1% | -$11.4K | 0.02% | 676 |
|
|
2015
Q2 | $963K | Buy |
13,684
+1,333
| +11% | +$93.8K | 0.02% | 793 |
|
|
2015
Q1 | $979K | Buy |
12,351
+2,285
| +23% | +$181K | 0.02% | 775 |
|
|
2014
Q4 | $641K | Buy |
10,066
+3,588
| +55% | +$228K | 0.01% | 979 |
|
|
2014
Q3 | $387K | Sell |
6,478
-247
| -4% | -$14.8K | 0.01% | 1003 |
|
|
2014
Q2 | $360K | Buy |
6,725
+71
| +1% | +$3.8K | 0.01% | 1256 |
|
|
2014
Q1 | $402K | Sell |
6,654
-99
| -1% | -$5.98K | 0.01% | 1157 |
|
|
2013
Q4 | $358K | Sell |
6,753
-211
| -3% | -$11.2K | 0.01% | 1200 |
|
|
2013
Q3 | $322K | Sell |
6,964
-13
| -0.2% | -$601 | 0.01% | 1207 |
|
|
2013
Q2 | $286K | Buy |
+6,977
| New | +$286K | ﹤0.01% | 1220 |
|