Employees Retirement System of Texas’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 | $63K | Buy |
+413
| New | +$63K | ﹤0.01% | 466 |
|
|
2024
Q4 | – | Sell |
-200,400
| Closed | -$39.5M | – | 326 |
|
|
2024
Q3 | $39.5M | Buy |
200,400
+26,400
| +15% | +$5.2M | 0.34% | 88 |
|
|
2024
Q2 | $35.9M | Hold |
174,000
| – | – | 0.34% | 89 |
|
|
2024
Q1 | $47.1M | Buy |
+174,000
| New | +$47.1M | 0.51% | 69 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$2.93M | – | 421 |
|
|
2022
Q2 | $2.93M | Hold |
13,700
| – | – | 0.04% | 402 |
|
|
2022
Q1 | $3.89M | Hold |
13,700
| – | – | 0.05% | 373 |
|
|
2021
Q4 | $5.16M | Hold |
13,700
| – | – | 0.06% | 333 |
|
|
2021
Q3 | $5.65M | Sell |
13,700
-3,000
| -18% | -$1.24M | 0.07% | 314 |
|
|
2021
Q2 | $6.18M | Hold |
16,700
| – | – | 0.08% | 281 |
|
|
2021
Q1 | $4.84M | Hold |
16,700
| – | – | 0.06% | 328 |
|
|
2020
Q4 | $4.17M | Hold |
16,700
| – | – | 0.07% | 303 |
|
|
2020
Q3 | $3.78M | Hold |
16,700
| – | – | 0.06% | 317 |
|
|
2020
Q2 | $2.91M | Hold |
16,700
| – | – | 0.04% | 384 |
|
|
2020
Q1 | $2.11M | Buy |
16,700
+10,000
| +149% | +$1.26M | 0.04% | 398 |
|
|
2019
Q4 | $1.02M | Hold |
6,700
| – | – | 0.02% | 696 |
|
|
2019
Q3 | $887K | Sell |
6,700
-10,300
| -61% | -$1.36M | 0.01% | 742 |
|
|
2019
Q2 | $2.41M | Hold |
17,000
| – | – | 0.04% | 494 |
|
|
2019
Q1 | $2.47M | Hold |
17,000
| – | – | 0.04% | 508 |
|
|
2018
Q4 | $1.92M | Buy |
+17,000
| New | +$1.92M | 0.03% | 567 |
|
|
2014
Q2 | – | Sell |
-47,000
| Closed | -$2.84M | – | 1006 |
|
|
2014
Q1 | $2.84M | Hold |
47,000
| – | – | 0.04% | 490 |
|
|
2013
Q4 | $2.49M | Buy |
47,000
+15,000
| +47% | +$796K | 0.03% | 562 |
|
|
2013
Q3 | $1.48M | Hold |
32,000
| – | – | 0.02% | 748 |
|
|
2013
Q2 | $1.31M | Buy |
+32,000
| New | +$1.31M | 0.02% | 814 |
|