Kentucky Retirement Systems’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
Q1 | – | Sell |
-3,548
| Closed | -$655K | – | 514 |
|
|
2024
Q4 | $655K | Sell |
3,548
-49
| -1% | -$9.05K | 0.02% | 463 |
|
|
2024
Q3 | $709K | Sell |
3,597
-285
| -7% | -$56.1K | 0.02% | 466 |
|
|
2024
Q2 | $802K | Sell |
3,882
-14
| -0.4% | -$2.89K | 0.02% | 454 |
|
|
2024
Q1 | $1.06M | Sell |
3,896
-208
| -5% | -$56.4K | 0.03% | 427 |
|
|
2023
Q4 | $970K | Buy |
4,104
+24
| +0.6% | +$5.67K | 0.03% | 437 |
|
|
2023
Q3 | $800K | Sell |
4,080
-35
| -0.9% | -$6.86K | 0.03% | 447 |
|
|
2023
Q2 | $865K | Buy |
4,115
+92
| +2% | +$19.3K | 0.03% | 447 |
|
|
2023
Q1 | $812K | Buy |
4,023
+24
| +0.6% | +$4.84K | 0.03% | 451 |
|
|
2022
Q4 | $871K | Buy |
3,999
+18
| +0.5% | +$3.92K | 0.03% | 431 |
|
|
2022
Q3 | $783K | Buy |
3,981
+210
| +6% | +$41.3K | 0.03% | 436 |
|
|
2022
Q2 | $807K | Buy |
3,771
+554
| +17% | +$119K | 0.03% | 437 |
|
|
2022
Q1 | $914K | Buy |
3,217
+181
| +6% | +$51.4K | 0.04% | 422 |
|
|
2021
Q4 | $1.14M | Buy |
3,036
+70
| +2% | +$26.4K | 0.05% | 368 |
|
|
2021
Q3 | $1.22M | Buy |
2,966
+40
| +1% | +$16.5K | 0.06% | 321 |
|
|
2021
Q2 | $1.08M | Buy |
+2,926
| New | +$1.08M | 0.05% | 354 |
|