New Mexico Educational Retirement Board’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 | $364K | Hold |
2,400
| – | – | 0.01% | 879 |
|
|
2025
Q1 | $361K | Sell |
2,400
-100
| -4% | -$15K | 0.01% | 886 |
|
|
2024
Q4 | $462K | Hold |
2,500
| – | – | 0.02% | 860 |
|
|
2024
Q3 | $492K | Sell |
2,500
-100
| -4% | -$19.7K | 0.02% | 859 |
|
|
2024
Q2 | $537K | Hold |
2,600
| – | – | 0.02% | 837 |
|
|
2024
Q1 | $704K | Sell |
2,600
-100
| -4% | -$27.1K | 0.03% | 763 |
|
|
2023
Q4 | $638K | Hold |
2,700
| – | – | 0.02% | 799 |
|
|
2023
Q3 | $529K | Buy |
2,700
+200
| +8% | +$39.2K | 0.02% | 817 |
|
|
2023
Q2 | $526K | Buy |
2,500
+100
| +4% | +$21K | 0.02% | 823 |
|
|
2023
Q1 | $484K | Hold |
2,400
| – | – | 0.02% | 799 |
|
|
2022
Q4 | $523K | Sell |
2,400
-200
| -8% | -$43.6K | 0.03% | 726 |
|
|
2022
Q3 | $512K | Sell |
2,600
-200
| -7% | -$39.4K | 0.03% | 712 |
|
|
2022
Q2 | $599K | Sell |
2,800
-100
| -3% | -$21.4K | 0.03% | 693 |
|
|
2022
Q1 | $824K | Sell |
2,900
-200
| -6% | -$56.8K | 0.03% | 710 |
|
|
2021
Q4 | $1.17M | Sell |
3,100
-200
| -6% | -$75.4K | 0.04% | 555 |
|
|
2021
Q3 | $1.36M | Hold |
3,300
| – | – | 0.05% | 456 |
|
|
2021
Q2 | $1.22M | Sell |
3,300
-5,357
| -62% | -$1.98M | 0.04% | 531 |
|
|
2021
Q1 | $2.51M | Hold |
8,657
| – | – | 0.1% | 178 |
|
|
2020
Q4 | $2.16M | Sell |
8,657
-1,500
| -15% | -$375K | 0.09% | 207 |
|
|
2020
Q3 | $2.3M | Sell |
10,157
-1,500
| -13% | -$340K | 0.11% | 163 |
|
|
2020
Q2 | $2.03M | Hold |
11,657
| – | – | 0.1% | 189 |
|
|
2020
Q1 | $1.47M | Buy |
11,657
+3,300
| +39% | +$416K | 0.09% | 221 |
|
|
2019
Q4 | $1.28M | Hold |
8,357
| – | – | 0.05% | 376 |
|
|
2019
Q3 | $1.11M | Hold |
8,357
| – | – | 0.05% | 410 |
|
|
2019
Q2 | $1.19M | Sell |
8,357
-1,400
| -14% | -$199K | 0.05% | 392 |
|
|
2019
Q1 | $1.42M | Hold |
9,757
| – | – | 0.06% | 337 |
|
|
2018
Q4 | $1.1M | Sell |
9,757
-1,500
| -13% | -$170K | 0.05% | 392 |
|
|
2018
Q3 | $1.52M | Hold |
11,257
| – | – | 0.06% | 364 |
|
|
2018
Q2 | $1.26M | Sell |
11,257
-1,800
| -14% | -$202K | 0.05% | 452 |
|
|
2018
Q1 | $1.39M | Buy |
13,057
+1,300
| +11% | +$139K | 0.05% | 443 |
|
|
2017
Q4 | $1.29M | Buy |
+11,757
| New | +$1.29M | 0.05% | 475 |
|