Ohio Public Employees Retirement System (OPERS)’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 | $2.3M | Sell |
15,145
-582
| -4% | -$88.3K | 0.01% | 1032 |
|
|
2025
Q1 | $2.37M | Sell |
15,727
-1,819
| -10% | -$274K | 0.01% | 992 |
|
|
2024
Q4 | $3.24M | Sell |
17,546
-1,005
| -5% | -$186K | 0.01% | 910 |
|
|
2024
Q3 | $3.65M | Sell |
18,551
-924
| -5% | -$182K | 0.02% | 796 |
|
|
2024
Q2 | $4.02M | Buy |
19,475
+49
| +0.3% | +$10.1K | 0.02% | 692 |
|
|
2024
Q1 | $5.26M | Sell |
19,426
-2,202
| -10% | -$597K | 0.02% | 585 |
|
|
2023
Q4 | $5.11M | Buy |
21,628
+612
| +3% | +$145K | 0.02% | 607 |
|
|
2023
Q3 | $4.12M | Sell |
21,016
-2,280
| -10% | -$447K | 0.02% | 646 |
|
|
2023
Q2 | $4.9M | Sell |
23,296
-2,085
| -8% | -$438K | 0.02% | 631 |
|
|
2023
Q1 | $5.12M | Sell |
25,381
-756
| -3% | -$153K | 0.02% | 608 |
|
|
2022
Q4 | $5.7M | Sell |
26,137
-8
| -0% | -$1.74K | 0.02% | 552 |
|
|
2022
Q3 | $5.15M | Buy |
26,145
+353
| +1% | +$69.5K | 0.02% | 605 |
|
|
2022
Q2 | $5.52M | Sell |
25,792
-716
| -3% | -$153K | 0.02% | 599 |
|
|
2022
Q1 | $7.53M | Sell |
26,508
-6,854
| -21% | -$1.95M | 0.03% | 561 |
|
|
2021
Q4 | $12.6M | Sell |
33,362
-1,119
| -3% | -$422K | 0.04% | 387 |
|
|
2021
Q3 | $14.2M | Buy |
34,481
+5,092
| +17% | +$2.1M | 0.05% | 341 |
|
|
2021
Q2 | $10.9M | Buy |
29,389
+2,344
| +9% | +$867K | 0.04% | 437 |
|
|
2021
Q1 | $7.84M | Buy |
27,045
+2,446
| +10% | +$709K | 0.03% | 510 |
|
|
2020
Q4 | $6.15M | Buy |
24,599
+4,723
| +24% | +$1.18M | 0.03% | 544 |
|
|
2020
Q3 | $4.5M | Sell |
19,876
-11,152
| -36% | -$2.53M | 0.02% | 543 |
|
|
2020
Q2 | $5.41M | Sell |
31,028
-6,332
| -17% | -$1.1M | 0.03% | 488 |
|
|
2020
Q1 | $4.72M | Buy |
37,360
+2,964
| +9% | +$374K | 0.03% | 474 |
|
|
2019
Q4 | $5.25M | Sell |
34,396
-195
| -0.6% | -$29.8K | 0.03% | 520 |
|
|
2019
Q3 | $4.58M | Sell |
34,591
-174
| -0.5% | -$23K | 0.02% | 592 |
|
|
2019
Q2 | $4.93M | Sell |
34,765
-1,964
| -5% | -$279K | 0.03% | 563 |
|
|
2019
Q1 | $5.34M | Buy |
36,729
+1,164
| +3% | +$169K | 0.03% | 549 |
|
|
2018
Q4 | $4.03M | Sell |
35,565
-4,938
| -12% | -$559K | 0.02% | 616 |
|
|
2018
Q3 | $5.45M | Sell |
40,503
-175
| -0.4% | -$23.5K | 0.03% | 595 |
|
|
2018
Q2 | $4.57M | Buy |
40,678
+19,765
| +95% | +$2.22M | 0.02% | 673 |
|
|
2018
Q1 | $2.23M | Sell |
20,913
-13,733
| -40% | -$1.47M | 0.01% | 946 |
|
|
2017
Q4 | $3.79M | Sell |
34,646
-6,440
| -16% | -$705K | 0.02% | 762 |
|
|
2017
Q3 | $4.44M | Buy |
41,086
+18,703
| +84% | +$2.02M | 0.02% | 676 |
|
|
2017
Q2 | $2.26M | Buy |
22,383
+330
| +1% | +$33.4K | 0.01% | 920 |
|
|
2017
Q1 | $1.98M | Sell |
22,053
-76
| -0.3% | -$6.84K | 0.01% | 956 |
|
|
2016
Q4 | $1.95M | Sell |
22,129
-11,274
| -34% | -$991K | 0.01% | 968 |
|
|
2016
Q3 | $2.78M | Buy |
33,403
+1,988
| +6% | +$166K | 0.02% | 764 |
|
|
2016
Q2 | $2.59M | Buy |
31,415
+19,329
| +160% | +$1.59M | 0.02% | 739 |
|
|
2016
Q1 | $918K | Sell |
12,086
-6,901
| -36% | -$524K | 0.01% | 1100 |
|
|
2015
Q4 | $1.53M | Sell |
18,987
-4,878
| -20% | -$392K | 0.01% | 949 |
|
|
2015
Q3 | $1.52M | Buy |
23,865
+840
| +4% | +$53.4K | 0.01% | 1009 |
|
|
2015
Q2 | $1.62M | Buy |
23,025
+1,010
| +5% | +$71.1K | 0.01% | 1049 |
|
|
2015
Q1 | $1.75M | Buy |
22,015
+5,021
| +30% | +$398K | 0.01% | 988 |
|
|
2014
Q4 | $1.08M | Buy |
16,994
+1,647
| +11% | +$105K | 0.01% | 1164 |
|
|
2014
Q3 | $917K | Sell |
15,347
-4,213
| -22% | -$252K | 0.01% | 1205 |
|
|
2014
Q2 | $1.05M | Buy |
19,560
+154
| +0.8% | +$8.24K | 0.01% | 1203 |
|
|
2014
Q1 | $1.17M | Sell |
19,406
-4,588
| -19% | -$277K | 0.01% | 1119 |
|
|
2013
Q4 | $1.27M | Buy |
23,994
+6,401
| +36% | +$340K | 0.01% | 1133 |
|
|
2013
Q3 | $814K | Buy |
17,593
+8,488
| +93% | +$393K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $373K | Buy |
+9,105
| New | +$373K | ﹤0.01% | 1352 |
|