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Kentucky Retirement Systems Insurance Trust Fund’s Charles River Laboratories CRL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,529
Closed -$301K – 497
2024
Q3 		$301K Sell
1,529
-132
-8% -$27.4K 0.02% 466
2024
Q2 		$343K Sell
1,661
-32
-2% -$7.25K 0.02% 454
2024
Q1 		$459K Sell
1,693
-134
-7% -$32K 0.03% 427
2023
Q4 		$432K Buy
1,827
+6
+0.3% +$1.18K 0.03% 437
2023
Q3 		$357K Sell
1,821
-16
-0.9% -$3.29K 0.03% 447
2023
Q2 		$386K Buy
1,837
+27
+1% +$5.37K 0.03% 447
2023
Q1 		$365K Sell
1,810
-13
-0.7% -$2.95K 0.03% 451
2022
Q4 		$397K Hold
1,823
– – 0.03% 430
2022
Q3 		$359K Buy
1,823
+87
+5% +$18.8K 0.03% 435
2022
Q2 		$371K Buy
1,736
+246
+17% +$60.1K 0.03% 437
2022
Q1 		$423K Buy
1,490
+160
+12% +$49.3K 0.04% 422
2021
Q4 		$501K Buy
1,330
+4
+0.3% +$1.55K 0.05% 367
2021
Q3 		$547K Buy
1,326
+18
+1% +$7.48K 0.06% 321
2021
Q2 		$484K Buy
+1,308
New +$437K 0.05% 354

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CRL Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Charles River Laboratories (CRL) in Q4 2024, closing a stake of 1,529 shares — an estimated $301K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CRL in Q2 2021 and held it in 14 quarters. The position peaked at $547K in Q3 2021. 635 funds tracked by Wall St. Rank hold CRL as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Charles River Laboratories position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,529 Charles River Laboratories shares in Q4 2024, an estimated $301K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Charles River Laboratories in Q2 2021 and held it in 14 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Charles River Laboratories position peaked at $547K in Q3 2021.
  • 635 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.