Louisiana State Employees Retirement System’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
Q2 | $394K | Sell |
2,600
-200
| -7% | -$30.3K | 0.01% | 1394 |
|
|
2025
Q1 | $421K | Hold |
2,800
| – | – | 0.01% | 1376 |
|
|
2024
Q4 | $517K | Sell |
2,800
-100
| -3% | -$18.5K | 0.01% | 1330 |
|
|
2024
Q3 | $571K | Hold |
2,900
| – | – | 0.01% | 1312 |
|
|
2024
Q2 | $599K | Sell |
2,900
-100
| -3% | -$20.7K | 0.01% | 1265 |
|
|
2024
Q1 | $813K | Sell |
3,000
-100
| -3% | -$27.1K | 0.02% | 1126 |
|
|
2023
Q4 | $733K | Sell |
3,100
-100
| -3% | -$23.6K | 0.02% | 1181 |
|
|
2023
Q3 | $627K | Hold |
3,200
| – | – | 0.01% | 1193 |
|
|
2023
Q2 | $673K | Sell |
3,200
-100
| -3% | -$21K | 0.01% | 1175 |
|
|
2023
Q1 | $666K | Hold |
3,300
| – | – | 0.02% | 1100 |
|
|
2022
Q4 | $719K | Hold |
3,300
| – | – | 0.02% | 1022 |
|
|
2022
Q3 | $649K | Buy |
3,300
+100
| +3% | +$19.7K | 0.02% | 1035 |
|
|
2022
Q2 | $723K | Hold |
3,200
| – | – | 0.02% | 1032 |
|
|
2022
Q1 | $950K | Hold |
3,200
| – | – | 0.02% | 915 |
|
|
2021
Q4 | $1.21M | Buy |
3,200
+100
| +3% | +$37.7K | 0.03% | 786 |
|
|
2021
Q3 | $1.28M | Hold |
3,100
| – | – | 0.03% | 681 |
|
|
2021
Q2 | $1.15M | Sell |
3,100
-9,800
| -76% | -$3.63M | 0.03% | 770 |
|
|
2021
Q1 | $3.74M | Buy |
12,900
+500
| +4% | +$145K | 0.1% | 160 |
|
|
2020
Q4 | $3.1M | Hold |
12,400
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $2.81M | Hold |
12,400
| – | – | 0.13% | 126 |
|
|
2020
Q2 | $2.16M | Buy |
12,400
+600
| +5% | +$105K | 0.13% | 140 |
|
|
2020
Q1 | $1.49M | Hold |
11,800
| – | – | 0.11% | 184 |
|
|
2019
Q4 | $1.8M | Buy |
11,800
+100
| +0.9% | +$15.3K | 0.09% | 220 |
|
|
2019
Q3 | $1.55M | Sell |
11,700
-800
| -6% | -$106K | 0.08% | 256 |
|
|
2019
Q2 | $1.69M | Sell |
12,500
-400
| -3% | -$54K | 0.08% | 246 |
|
|
2019
Q1 | $1.87M | Buy |
12,900
+100
| +0.8% | +$14.5K | 0.09% | 203 |
|
|
2018
Q4 | $1.45M | Sell |
12,800
-400
| -3% | -$45.3K | 0.08% | 250 |
|
|
2018
Q3 | $1.78M | Buy |
13,200
+300
| +2% | +$40.4K | 0.08% | 268 |
|
|
2018
Q2 | $1.45M | Buy |
12,900
+400
| +3% | +$44.9K | 0.07% | 340 |
|
|
2018
Q1 | $1.33M | Buy |
12,500
+500
| +4% | +$53.4K | 0.06% | 382 |
|
|
2017
Q4 | $1.31M | Sell |
12,000
-700
| -6% | -$76.6K | 0.06% | 394 |
|
|
2017
Q3 | $1.37M | Buy |
12,700
+300
| +2% | +$32.4K | 0.06% | 352 |
|
|
2017
Q2 | $1.25M | Buy |
12,400
+400
| +3% | +$40.5K | 0.06% | 377 |
|
|
2017
Q1 | $1.08M | Buy |
12,000
+300
| +3% | +$27K | 0.05% | 454 |
|
|
2016
Q4 | $891K | Sell |
11,700
-500
| -4% | -$38.1K | 0.05% | 571 |
|
|
2016
Q3 | $1.02M | Sell |
12,200
-300
| -2% | -$25K | 0.05% | 473 |
|
|
2016
Q2 | $1.03M | Sell |
12,500
-500
| -4% | -$41.2K | 0.05% | 457 |
|
|
2016
Q1 | $987K | Buy |
13,000
+100
| +0.8% | +$7.59K | 0.05% | 489 |
|
|
2015
Q4 | $1.04M | Buy |
12,900
+300
| +2% | +$24.1K | 0.05% | 464 |
|
|
2015
Q3 | $800K | Buy |
12,600
+100
| +0.8% | +$6.35K | 0.04% | 642 |
|
|
2015
Q2 | $879K | Buy |
12,500
+400
| +3% | +$28.1K | 0.04% | 635 |
|
|
2015
Q1 | $959K | Sell |
12,100
-700
| -5% | -$55.5K | 0.05% | 582 |
|
|
2014
Q4 | $815K | Buy |
12,800
+100
| +0.8% | +$6.37K | 0.04% | 722 |
|
|
2014
Q3 | $759K | Sell |
12,700
-300
| -2% | -$17.9K | 0.04% | 735 |
|
|
2014
Q2 | $696K | Buy |
13,000
+200
| +2% | +$10.7K | 0.03% | 845 |
|
|
2014
Q1 | $772K | Sell |
12,800
-300
| -2% | -$18.1K | 0.04% | 742 |
|
|
2013
Q4 | $695K | Buy |
+13,100
| New | +$695K | 0.03% | 827 |
|