New York State Teachers Retirement System (NYSTRS)’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 | $6.18M | Sell |
40,710
-74
| -0.2% | -$11.2K | 0.01% | 698 |
|
|
2025
Q1 | $6.14M | Sell |
40,784
-4,446
| -10% | -$669K | 0.01% | 692 |
|
|
2024
Q4 | $8.35M | Sell |
45,230
-6,023
| -12% | -$1.11M | 0.02% | 599 |
|
|
2024
Q3 | $10.1M | Sell |
51,253
-608
| -1% | -$120K | 0.02% | 548 |
|
|
2024
Q2 | $10.7M | Sell |
51,861
-1,172
| -2% | -$242K | 0.02% | 507 |
|
|
2024
Q1 | $14.4M | Sell |
53,033
-2,098
| -4% | -$568K | 0.03% | 444 |
|
|
2023
Q4 | $13M | Sell |
55,131
-1,724
| -3% | -$408K | 0.03% | 449 |
|
|
2023
Q3 | $11.1M | Sell |
56,855
-1,757
| -3% | -$344K | 0.03% | 464 |
|
|
2023
Q2 | $12.3M | Sell |
58,612
-3,834
| -6% | -$806K | 0.03% | 457 |
|
|
2023
Q1 | $12.6M | Sell |
62,446
-2,369
| -4% | -$478K | 0.03% | 451 |
|
|
2022
Q4 | $14.1M | Sell |
64,815
-1,064
| -2% | -$232K | 0.03% | 422 |
|
|
2022
Q3 | $13M | Sell |
65,879
-479
| -0.7% | -$94.3K | 0.03% | 429 |
|
|
2022
Q2 | $14.2M | Sell |
66,358
-77
| -0.1% | -$16.5K | 0.03% | 419 |
|
|
2022
Q1 | $18.9M | Sell |
66,435
-1,124
| -2% | -$319K | 0.04% | 385 |
|
|
2021
Q4 | $25.5M | Sell |
67,559
-18,179
| -21% | -$6.85M | 0.05% | 329 |
|
|
2021
Q3 | $35.4M | Buy |
85,738
+16,235
| +23% | +$6.7M | 0.07% | 239 |
|
|
2021
Q2 | $25.7M | Sell |
69,503
-2,043
| -3% | -$756K | 0.05% | 308 |
|
|
2021
Q1 | $20.7M | Sell |
71,546
-4,400
| -6% | -$1.28M | 0.04% | 356 |
|
|
2020
Q4 | $19M | Sell |
75,946
-100
| -0.1% | -$25K | 0.04% | 365 |
|
|
2020
Q3 | $17.2M | Sell |
76,046
-11,500
| -13% | -$2.6M | 0.04% | 359 |
|
|
2020
Q2 | $15.3M | Hold |
87,546
| – | – | 0.04% | 374 |
|
|
2020
Q1 | $11M | Sell |
87,546
-3,700
| -4% | -$467K | 0.03% | 406 |
|
|
2019
Q4 | $13.9M | Buy |
91,246
+400
| +0.4% | +$61.1K | 0.03% | 451 |
|
|
2019
Q3 | $12M | Hold |
90,846
| – | – | 0.03% | 476 |
|
|
2019
Q2 | $12.9M | Sell |
90,846
-2,838
| -3% | -$403K | 0.03% | 456 |
|
|
2019
Q1 | $13.6M | Hold |
93,684
| – | – | 0.03% | 440 |
|
|
2018
Q4 | $10.6M | Sell |
93,684
-4,200
| -4% | -$475K | 0.03% | 483 |
|
|
2018
Q3 | $13.2M | Hold |
97,884
| – | – | 0.03% | 480 |
|
|
2018
Q2 | $11M | Sell |
97,884
-700
| -0.7% | -$78.6K | 0.03% | 520 |
|
|
2018
Q1 | $10.5M | Hold |
98,584
| – | – | 0.03% | 541 |
|
|
2017
Q4 | $10.8M | Hold |
98,584
| – | – | 0.03% | 542 |
|
|
2017
Q3 | $10.6M | Buy |
98,584
+4,600
| +5% | +$497K | 0.03% | 533 |
|
|
2017
Q2 | $9.51M | Hold |
93,984
| – | – | 0.02% | 560 |
|
|
2017
Q1 | $8.45M | Sell |
93,984
-4,500
| -5% | -$405K | 0.02% | 597 |
|
|
2016
Q4 | $7.5M | Hold |
98,484
| – | – | 0.02% | 645 |
|
|
2016
Q3 | $8.21M | Buy |
98,484
+100
| +0.1% | +$8.33K | 0.02% | 598 |
|
|
2016
Q2 | $8.11M | Buy |
98,384
+4,100
| +4% | +$338K | 0.02% | 599 |
|
|
2016
Q1 | $7.16M | Buy |
94,284
+1,700
| +2% | +$129K | 0.02% | 637 |
|
|
2015
Q4 | $7.44M | Buy |
92,584
+1,600
| +2% | +$129K | 0.02% | 613 |
|
|
2015
Q3 | $5.78M | Buy |
90,984
+1,100
| +1% | +$69.9K | 0.02% | 716 |
|
|
2015
Q2 | $6.32M | Sell |
89,884
-2,500
| -3% | -$176K | 0.02% | 722 |
|
|
2015
Q1 | $7.33M | Sell |
92,384
-4,100
| -4% | -$325K | 0.02% | 675 |
|
|
2014
Q4 | $6.14M | Hold |
96,484
| – | – | 0.02% | 750 |
|
|
2014
Q3 | $5.76M | Sell |
96,484
-100
| -0.1% | -$5.97K | 0.02% | 765 |
|
|
2014
Q2 | $5.17M | Sell |
96,584
-300
| -0.3% | -$16.1K | 0.01% | 838 |
|
|
2014
Q1 | $5.85M | Sell |
96,884
-200
| -0.2% | -$12.1K | 0.02% | 776 |
|
|
2013
Q4 | $5.15M | Hold |
97,084
| – | – | 0.01% | 834 |
|
|
2013
Q3 | $4.49M | Hold |
97,084
| – | – | 0.01% | 876 |
|
|
2013
Q2 | $3.98M | Buy |
+97,084
| New | +$3.98M | 0.01% | 906 |
|