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

Kentucky Retirement Systems’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
2025
Q1 		– Sell
-3,548
Closed -$655K – 514
2024
Q4 		$655K Sell
3,548
-49
-1% -$9.44K 0.02% 463
2024
Q3 		$709K Sell
3,597
-285
-7% -$59.2K 0.02% 466
2024
Q2 		$802K Sell
3,882
-14
-0.4% -$3.17K 0.02% 454
2024
Q1 		$1.06M Sell
3,896
-208
-5% -$49.7K 0.03% 427
2023
Q4 		$970K Buy
4,104
+24
+0.6% +$4.72K 0.03% 437
2023
Q3 		$800K Sell
4,080
-35
-0.9% -$7.19K 0.03% 447
2023
Q2 		$865K Buy
4,115
+92
+2% +$18.3K 0.03% 447
2023
Q1 		$812K Buy
4,023
+24
+0.6% +$5.44K 0.03% 451
2022
Q4 		$871K Buy
3,999
+18
+0.5% +$3.93K 0.03% 431
2022
Q3 		$783K Buy
3,981
+210
+6% +$45.3K 0.03% 436
2022
Q2 		$807K Buy
3,771
+554
+17% +$135K 0.03% 437
2022
Q1 		$914K Buy
3,217
+181
+6% +$55.8K 0.04% 422
2021
Q4 		$1.14M Buy
3,036
+70
+2% +$27.2K 0.05% 368
2021
Q3 		$1.22M Buy
2,966
+40
+1% +$16.6K 0.06% 321
2021
Q2 		$1.08M Buy
+2,926
New +$977K 0.05% 354

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Retirement Systems's CRL Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Charles River Laboratories (CRL) in Q1 2025, closing a stake of 3,548 shares — an estimated $655K sold.

Kentucky Retirement Systems first reported a position in CRL in Q2 2021 and held it in 15 quarters. The position peaked at $1.22M in Q3 2021. 561 funds tracked by Wall St. Rank hold CRL as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Charles River Laboratories position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 3,548 Charles River Laboratories shares in Q1 2025, an estimated $655K.
  • Kentucky Retirement Systems first reported a position in Charles River Laboratories in Q2 2021 and held it in 15 quarters.
  • Kentucky Retirement Systems's Charles River Laboratories position peaked at $1.22M in Q3 2021.
  • 561 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.