New York State Common Retirement Fund’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 | $16.8M | Sell |
111,008
-20,812
| -16% | -$3.16M | 0.02% | 522 |
|
|
2025
Q1 | $19.8M | Buy |
131,820
+18,894
| +17% | +$2.84M | 0.03% | 418 |
|
|
2024
Q4 | $20.8M | Sell |
112,926
-6,799
| -6% | -$1.26M | 0.03% | 443 |
|
|
2024
Q3 | $23.6M | Sell |
119,725
-6,573
| -5% | -$1.29M | 0.03% | 418 |
|
|
2024
Q2 | $26.1M | Sell |
126,298
-48
| -0% | -$9.92K | 0.03% | 401 |
|
|
2024
Q1 | $34.2M | Sell |
126,346
-4,732
| -4% | -$1.28M | 0.05% | 337 |
|
|
2023
Q4 | $31M | Sell |
131,078
-5,565
| -4% | -$1.32M | 0.04% | 357 |
|
|
2023
Q3 | $26.8M | Sell |
136,643
-8,422
| -6% | -$1.65M | 0.04% | 391 |
|
|
2023
Q2 | $30.5M | Buy |
145,065
+86,457
| +148% | +$18.2M | 0.04% | 403 |
|
|
2023
Q1 | $11.8M | Sell |
58,608
-1,425
| -2% | -$288K | 0.02% | 803 |
|
|
2022
Q4 | $13.1M | Buy |
60,033
+1,171
| +2% | +$255K | 0.02% | 752 |
|
|
2022
Q3 | $11.6M | Sell |
58,862
-1,276
| -2% | -$251K | 0.02% | 781 |
|
|
2022
Q2 | $12.9M | Sell |
60,138
-2,700
| -4% | -$578K | 0.02% | 753 |
|
|
2022
Q1 | $17.8M | Buy |
62,838
+1,573
| +3% | +$447K | 0.02% | 686 |
|
|
2021
Q4 | $23.1M | Sell |
61,265
-26,520
| -30% | -$9.99M | 0.02% | 590 |
|
|
2021
Q3 | $36.2M | Sell |
87,785
-1,196
| -1% | -$494K | 0.04% | 419 |
|
|
2021
Q2 | $32.9M | Sell |
88,981
-8,593
| -9% | -$3.18M | 0.03% | 467 |
|
|
2021
Q1 | $28.3M | Sell |
97,574
-6,973
| -7% | -$2.02M | 0.03% | 522 |
|
|
2020
Q4 | $26.1M | Sell |
104,547
-9,904
| -9% | -$2.47M | 0.03% | 537 |
|
|
2020
Q3 | $25.9M | Sell |
114,451
-16,174
| -12% | -$3.66M | 0.03% | 497 |
|
|
2020
Q2 | $22.8M | Sell |
130,625
-49,128
| -27% | -$8.57M | 0.03% | 535 |
|
|
2020
Q1 | $22.7M | Buy |
179,753
+13,712
| +8% | +$1.73M | 0.03% | 475 |
|
|
2019
Q4 | $25.4M | Buy |
166,041
+19,863
| +14% | +$3.03M | 0.03% | 552 |
|
|
2019
Q3 | $19.4M | Sell |
146,178
-3,502
| -2% | -$464K | 0.02% | 634 |
|
|
2019
Q2 | $21.2M | Sell |
149,680
-8,166
| -5% | -$1.16M | 0.03% | 630 |
|
|
2019
Q1 | $22.9M | Sell |
157,846
-9,511
| -6% | -$1.38M | 0.03% | 582 |
|
|
2018
Q4 | $18.9M | Sell |
167,357
-12,477
| -7% | -$1.41M | 0.03% | 605 |
|
|
2018
Q3 | $24.2M | Sell |
179,834
-31,989
| -15% | -$4.3M | 0.03% | 608 |
|
|
2018
Q2 | $23.8M | Sell |
211,823
-8,000
| -4% | -$898K | 0.03% | 606 |
|
|
2018
Q1 | $23.5M | Buy |
219,823
+11,574
| +6% | +$1.24M | 0.03% | 591 |
|
|
2017
Q4 | $22.8M | Buy |
208,249
+53,509
| +35% | +$5.86M | 0.03% | 621 |
|
|
2017
Q3 | $16.7M | Sell |
154,740
-7,338
| -5% | -$793K | 0.02% | 724 |
|
|
2017
Q2 | $16.4M | Sell |
162,078
-41,689
| -20% | -$4.22M | 0.02% | 733 |
|
|
2017
Q1 | $18.3M | Sell |
203,767
-13,776
| -6% | -$1.24M | 0.02% | 675 |
|
|
2016
Q4 | $16.6M | Buy |
217,543
+28,419
| +15% | +$2.17M | 0.02% | 714 |
|
|
2016
Q3 | $15.8M | Sell |
189,124
-13,820
| -7% | -$1.15M | 0.02% | 696 |
|
|
2016
Q2 | $16.7M | Buy |
202,944
+8,310
| +4% | +$685K | 0.02% | 692 |
|
|
2016
Q1 | $14.8M | Buy |
194,634
+62,072
| +47% | +$4.71M | 0.02% | 721 |
|
|
2015
Q4 | $10.7M | Sell |
132,562
-920
| -0.7% | -$74K | 0.02% | 865 |
|
|
2015
Q3 | $8.48M | Buy |
133,482
+703
| +0.5% | +$44.7K | 0.01% | 979 |
|
|
2015
Q2 | $9.34M | Sell |
132,779
-7,259
| -5% | -$511K | 0.01% | 967 |
|
|
2015
Q1 | $11.1M | Sell |
140,038
-23,250
| -14% | -$1.84M | 0.02% | 825 |
|
|
2014
Q4 | $10.4M | Sell |
163,288
-95,309
| -37% | -$6.07M | 0.02% | 857 |
|
|
2014
Q3 | $15.4M | Buy |
258,597
+67,859
| +36% | +$4.05M | 0.02% | 694 |
|
|
2014
Q2 | $10.2M | Buy |
190,738
+23,040
| +14% | +$1.23M | 0.02% | 930 |
|
|
2014
Q1 | $10.1M | Buy |
167,698
+28,308
| +20% | +$1.71M | 0.02% | 925 |
|
|
2013
Q4 | $7.39M | Hold |
139,390
| – | – | 0.01% | 1045 |
|
|
2013
Q3 | $6.45M | Buy |
139,390
+5,300
| +4% | +$245K | 0.01% | 1065 |
|
|
2013
Q2 | $5.5M | Buy |
+134,090
| New | +$5.5M | 0.01% | 1056 |
|