Maryland State Retirement & Pension 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 | $362K | Hold |
2,387
| – | – | 0.01% | 1142 |
|
|
2025
Q1 | $359K | Sell |
2,387
-530
| -18% | -$79.8K | 0.01% | 1121 |
|
|
2024
Q4 | $538K | Hold |
2,917
| – | – | 0.01% | 1008 |
|
|
2024
Q3 | $575K | Sell |
2,917
-1,047
| -26% | -$206K | 0.01% | 980 |
|
|
2024
Q2 | $819K | Hold |
3,964
| – | – | 0.02% | 803 |
|
|
2024
Q1 | $912K | Hold |
3,964
| – | – | 0.02% | 719 |
|
|
2023
Q4 | $937K | Hold |
3,964
| – | – | 0.02% | 717 |
|
|
2023
Q3 | $777K | Hold |
3,964
| – | – | 0.02% | 749 |
|
|
2023
Q2 | $833K | Hold |
3,964
| – | – | 0.02% | 731 |
|
|
2023
Q1 | $800K | Hold |
3,964
| – | – | 0.02% | 735 |
|
|
2022
Q4 | $864K | Buy |
3,964
+229
| +6% | +$49.9K | 0.03% | 639 |
|
|
2022
Q3 | $735K | Hold |
3,735
| – | – | 0.06% | 247 |
|
|
2022
Q2 | $799K | Hold |
3,735
| – | – | 0.03% | 638 |
|
|
2022
Q1 | $1.06M | Hold |
3,735
| – | – | 0.03% | 580 |
|
|
2021
Q4 | $1.41M | Hold |
3,735
| – | – | 0.04% | 478 |
|
|
2021
Q3 | $1.6M | Hold |
3,735
| – | – | 0.05% | 384 |
|
|
2021
Q2 | $1.41M | Hold |
3,735
| – | – | 0.05% | 392 |
|
|
2021
Q1 | $1.08M | Buy |
3,735
+2,947
| +374% | +$855K | 0.04% | 457 |
|
|
2020
Q4 | $205K | Buy |
+788
| New | +$205K | 0.04% | 463 |
|