Ontario Teachers' Pension Plan Board’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,571	Closed	-$238K	–	221
2025 Q2	$238K	Buy	+1,571	New	+$209K	﹤0.01%	304
2025 Q1	–	Sell	-2,192	Closed	-$405K	–	426
2024 Q4	$405K	Buy	+2,192	New	+$422K	0.01%	367
2021 Q4	–	Sell	-770	Closed	-$318K	–	478
2021 Q3	$318K	Hold	770	–	–	﹤0.01%	404
2021 Q2	$285K	Buy	770 +77	+11%	+$25.7K	﹤0.01%	375
2021 Q1	$201K	Sell	693 -1,650	-70%	-$459K	﹤0.01%	415
2020 Q4	$585K	Buy	+2,343	New	+$558K	0.01%	311
2020 Q1	–	Sell	-11,443	Closed	-$1.75M	–	489
2019 Q4	$1.75M	Buy	+11,443	New	+$1.58M	0.03%	322
2019 Q1	–	Sell	-20,145	Closed	-$2.28M	–	568
2018 Q4	$2.28M	Buy	+20,145	New	+$2.52M	0.06%	234