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Municipal Employees' Retirement System of Michigan’s Charles River Laboratories CRL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,170
Closed -$1.16M – 488
2020
Q1 		$1.16M Buy
9,170
+120
+1% +$18K 0.04% 170
2019
Q4 		$1.38M Buy
9,050
+100
+1% +$13.8K 0.04% 232
2019
Q3 		$1.19M Buy
8,950
+30
+0.3% +$4.02K 0.05% 264
2019
Q2 		$1.27M Buy
8,920
+150
+2% +$20.3K 0.09% 213
2019
Q1 		$1.27M Sell
8,770
-2,770
-24% -$364K 0.08% 222
2018
Q4 		$1.31M Buy
+11,540
New +$1.44M 0.08% 276
2018
Q2 		$1.26M Sell
11,230
-3,510
-24% -$379K 0.07% 368
2018
Q1 		$1.57M Buy
14,740
+350
+2% +$37.7K 0.08% 321
2017
Q4 		$1.57M Hold
14,390
– – 0.08% 314
2017
Q3 		$1.55M Sell
14,390
-4,000
-22% -$411K 0.08% 296
2017
Q2 		$1.86M Sell
18,390
-3,540
-16% -$326K 0.09% 281
2017
Q1 		$1.97M Buy
21,930
+400
+2% +$34K 0.09% 300
2016
Q4 		$1.64M Buy
21,530
+350
+2% +$26.6K 0.08% 367
2016
Q3 		$1.76M Buy
21,180
+320
+2% +$26.8K 0.09% 298
2016
Q2 		$1.72M Buy
20,860
+5,290
+34% +$436K 0.09% 289
2016
Q1 		$1.18M Buy
15,570
+590
+4% +$43.7K 0.08% 330
2015
Q4 		$1.2M Sell
14,980
-360
-2% -$26K 0.09% 289
2015
Q3 		$974K Buy
15,340
+450
+3% +$32.3K 0.08% 372
2015
Q2 		$1.05M Buy
14,890
+690
+5% +$51.1K 0.08% 384
2015
Q1 		$1.13M Sell
14,200
-950
-6% -$70.1K 0.09% 325
2014
Q4 		$964K Buy
15,150
+1,450
+11% +$90.9K 0.07% 430
2014
Q3 		$818K Buy
13,700
+400
+3% +$22.9K 0.06% 465
2014
Q2 		$712K Hold
13,300
– – 0.05% 573
2014
Q1 		$803K Sell
13,300
-100
-0.7% -$5.83K 0.06% 458
2013
Q4 		$711K Buy
13,400
+5,400
+68% +$271K 0.07% 458
2013
Q3 		$370K Buy
+8,000
New +$367K 0.05% 591

Other funds holding CRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CRL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Charles River Laboratories (CRL) in Q2 2020, closing a stake of 9,170 shares — an estimated $1.16M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CRL in Q3 2013 and held it in 26 quarters. The position peaked at $1.97M in Q1 2017. 466 funds tracked by Wall St. Rank hold CRL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Charles River Laboratories position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,170 Charles River Laboratories shares in Q2 2020, an estimated $1.16M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Charles River Laboratories in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Charles River Laboratories position peaked at $1.97M in Q1 2017.
  • 466 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.