Kentucky Retirement Systems Insurance Trust Fund’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,529
| Closed | -$301K | – | 497 |
|
|
2024
Q3 | $301K | Sell |
1,529
-132
| -8% | -$26K | 0.02% | 466 |
|
|
2024
Q2 | $343K | Sell |
1,661
-32
| -2% | -$6.61K | 0.02% | 454 |
|
|
2024
Q1 | $459K | Sell |
1,693
-134
| -7% | -$36.3K | 0.03% | 427 |
|
|
2023
Q4 | $432K | Buy |
1,827
+6
| +0.3% | +$1.42K | 0.03% | 437 |
|
|
2023
Q3 | $357K | Sell |
1,821
-16
| -0.9% | -$3.14K | 0.03% | 447 |
|
|
2023
Q2 | $386K | Buy |
1,837
+27
| +1% | +$5.67K | 0.03% | 447 |
|
|
2023
Q1 | $365K | Sell |
1,810
-13
| -0.7% | -$2.62K | 0.03% | 451 |
|
|
2022
Q4 | $397K | Hold |
1,823
| – | – | 0.03% | 430 |
|
|
2022
Q3 | $359K | Buy |
1,823
+87
| +5% | +$17.1K | 0.03% | 435 |
|
|
2022
Q2 | $371K | Buy |
1,736
+246
| +17% | +$52.6K | 0.03% | 437 |
|
|
2022
Q1 | $423K | Buy |
1,490
+160
| +12% | +$45.4K | 0.04% | 422 |
|
|
2021
Q4 | $501K | Buy |
1,330
+4
| +0.3% | +$1.51K | 0.05% | 367 |
|
|
2021
Q3 | $547K | Buy |
1,326
+18
| +1% | +$7.43K | 0.06% | 321 |
|
|
2021
Q2 | $484K | Buy |
+1,308
| New | +$484K | 0.05% | 354 |
|