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

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