Municipal Employees' Retirement System of Michigan’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,170
| Closed | -$1.16M | – | 488 |
|
|
2020
Q1 | $1.16M | Buy |
9,170
+120
| +1% | +$15.1K | 0.04% | 170 |
|
|
2019
Q4 | $1.38M | Buy |
9,050
+100
| +1% | +$15.3K | 0.04% | 232 |
|
|
2019
Q3 | $1.19M | Buy |
8,950
+30
| +0.3% | +$3.97K | 0.05% | 264 |
|
|
2019
Q2 | $1.27M | Buy |
8,920
+150
| +2% | +$21.3K | 0.09% | 213 |
|
|
2019
Q1 | $1.27M | Sell |
8,770
-2,770
| -24% | -$402K | 0.08% | 222 |
|
|
2018
Q4 | $1.31M | Buy |
+11,540
| New | +$1.31M | 0.08% | 276 |
|
|
2018
Q2 | $1.26M | Sell |
11,230
-3,510
| -24% | -$394K | 0.07% | 368 |
|
|
2018
Q1 | $1.57M | Buy |
14,740
+350
| +2% | +$37.4K | 0.08% | 321 |
|
|
2017
Q4 | $1.58M | Hold |
14,390
| – | – | 0.08% | 314 |
|
|
2017
Q3 | $1.55M | Sell |
14,390
-4,000
| -22% | -$432K | 0.08% | 296 |
|
|
2017
Q2 | $1.86M | Sell |
18,390
-3,540
| -16% | -$358K | 0.09% | 281 |
|
|
2017
Q1 | $1.97M | Buy |
21,930
+400
| +2% | +$36K | 0.09% | 300 |
|
|
2016
Q4 | $1.64M | Buy |
21,530
+350
| +2% | +$26.7K | 0.08% | 367 |
|
|
2016
Q3 | $1.77M | Buy |
21,180
+320
| +2% | +$26.7K | 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% | +$44.8K | 0.08% | 330 |
|
|
2015
Q4 | $1.2M | Sell |
14,980
-360
| -2% | -$28.9K | 0.09% | 289 |
|
|
2015
Q3 | $974K | Buy |
15,340
+450
| +3% | +$28.6K | 0.08% | 372 |
|
|
2015
Q2 | $1.05M | Buy |
14,890
+690
| +5% | +$48.5K | 0.08% | 384 |
|
|
2015
Q1 | $1.13M | Sell |
14,200
-950
| -6% | -$75.3K | 0.09% | 325 |
|
|
2014
Q4 | $964K | Buy |
15,150
+1,450
| +11% | +$92.3K | 0.07% | 430 |
|
|
2014
Q3 | $818K | Buy |
13,700
+400
| +3% | +$23.9K | 0.06% | 465 |
|
|
2014
Q2 | $712K | Hold |
13,300
| – | – | 0.05% | 573 |
|
|
2014
Q1 | $803K | Sell |
13,300
-100
| -0.7% | -$6.04K | 0.06% | 458 |
|
|
2013
Q4 | $711K | Buy |
13,400
+5,400
| +68% | +$287K | 0.07% | 458 |
|
|
2013
Q3 | $370K | Buy |
+8,000
| New | +$370K | 0.05% | 591 |
|