Oregon Public Employees 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 | $650K | Sell |
4,284
-100
| -2% | -$15.2K | 0.01% | 998 |
|
|
2025
Q1 | $660K | Hold |
4,384
| – | – | 0.01% | 993 |
|
|
2024
Q4 | $809K | Sell |
4,384
-40
| -0.9% | -$7.38K | 0.01% | 904 |
|
|
2024
Q3 | $871K | Hold |
4,424
| – | – | 0.02% | 874 |
|
|
2024
Q2 | $914K | Buy |
4,424
+45
| +1% | +$9.3K | 0.02% | 803 |
|
|
2024
Q1 | $1.19M | Buy |
4,379
+403
| +10% | +$109K | 0.02% | 731 |
|
|
2023
Q4 | $940K | Sell |
3,976
-15
| -0.4% | -$3.55K | 0.02% | 917 |
|
|
2023
Q3 | $782K | Sell |
3,991
-37
| -0.9% | -$7.25K | 0.01% | 1083 |
|
|
2023
Q2 | $847K | Buy |
4,028
+100
| +3% | +$21K | 0.01% | 1085 |
|
|
2023
Q1 | $793K | Buy |
3,928
+28
| +0.7% | +$5.65K | 0.01% | 1101 |
|
|
2022
Q4 | $850K | Hold |
3,900
| – | – | 0.01% | 1055 |
|
|
2022
Q3 | $768K | Sell |
3,900
-76
| -2% | -$15K | 0.01% | 1061 |
|
|
2022
Q2 | $851K | Sell |
3,976
-8,214
| -67% | -$1.76M | 0.01% | 895 |
|
|
2022
Q1 | $3.46M | Buy |
12,190
+66
| +0.5% | +$18.7K | 0.04% | 476 |
|
|
2021
Q4 | $4.57M | Sell |
12,124
-1,050
| -8% | -$396K | 0.05% | 324 |
|
|
2021
Q3 | $5.44M | Buy |
13,174
+700
| +6% | +$289K | 0.06% | 282 |
|
|
2021
Q2 | $4.61M | Sell |
12,474
-4,061
| -25% | -$1.5M | 0.05% | 321 |
|
|
2021
Q1 | $4.79M | Buy |
16,535
+60
| +0.4% | +$17.4K | 0.06% | 297 |
|
|
2020
Q4 | $4.12M | Sell |
16,475
-337
| -2% | -$84.2K | 0.05% | 306 |
|
|
2020
Q3 | $3.81M | Sell |
16,812
-1,612
| -9% | -$365K | 0.06% | 294 |
|
|
2020
Q2 | $3.21M | Buy |
18,424
+100
| +0.5% | +$17.4K | 0.05% | 334 |
|
|
2020
Q1 | $2.31M | Sell |
18,324
-135
| -0.7% | -$17K | 0.04% | 392 |
|
|
2019
Q4 | $2.82M | Sell |
18,459
-1,629
| -8% | -$249K | 0.04% | 435 |
|
|
2019
Q3 | $2.66M | Buy |
20,088
+615
| +3% | +$81.4K | 0.04% | 507 |
|
|
2019
Q2 | $2.76M | Buy |
19,473
+276
| +1% | +$39.2K | 0.04% | 478 |
|
|
2019
Q1 | $2.79M | Hold |
19,197
| – | – | 0.04% | 438 |
|
|
2018
Q4 | $2.17M | Buy |
19,197
+304
| +2% | +$34.4K | 0.03% | 505 |
|
|
2018
Q3 | $2.54M | Buy |
18,893
+484
| +3% | +$65.1K | 0.04% | 515 |
|
|
2018
Q2 | $2.07M | Buy |
18,409
+536
| +3% | +$60.2K | 0.03% | 608 |
|
|
2018
Q1 | $1.91M | Buy |
17,873
+118
| +0.7% | +$12.6K | 0.03% | 627 |
|
|
2017
Q4 | $1.94M | Buy |
17,755
+193
| +1% | +$21.1K | 0.03% | 616 |
|
|
2017
Q3 | $1.9M | Buy |
17,562
+363
| +2% | +$39.2K | 0.03% | 609 |
|
|
2017
Q2 | $1.74M | Buy |
17,199
+753
| +5% | +$76.2K | 0.03% | 641 |
|
|
2017
Q1 | $1.48M | Buy |
16,446
+200
| +1% | +$18K | 0.03% | 583 |
|
|
2016
Q4 | $1.24M | Hold |
16,246
| – | – | 0.03% | 643 |
|
|
2016
Q3 | $1.35M | Buy |
16,246
+475
| +3% | +$39.6K | 0.03% | 580 |
|
|
2016
Q2 | $1.3M | Buy |
15,771
+379
| +2% | +$31.2K | 0.03% | 639 |
|
|
2016
Q1 | $1.17M | Buy |
15,392
+604
| +4% | +$45.9K | 0.03% | 657 |
|
|
2015
Q4 | $1.19M | Hold |
14,788
| – | – | 0.03% | 641 |
|
|
2015
Q3 | $939K | Buy |
14,788
+100
| +0.7% | +$6.35K | 0.02% | 722 |
|
|
2015
Q2 | $1.03M | Buy |
14,688
+200
| +1% | +$14.1K | 0.02% | 729 |
|
|
2015
Q1 | $1.15M | Buy |
14,488
+800
| +6% | +$63.4K | 0.03% | 688 |
|
|
2014
Q4 | $871K | Hold |
13,688
| – | – | 0.02% | 774 |
|
|
2014
Q3 | $818K | Sell |
13,688
-200
| -1% | -$12K | 0.02% | 778 |
|
|
2014
Q2 | $743K | Buy |
13,888
+200
| +1% | +$10.7K | 0.02% | 821 |
|
|
2014
Q1 | $826K | Sell |
13,688
-100
| -0.7% | -$6.03K | 0.02% | 759 |
|
|
2013
Q4 | $731K | Buy |
13,788
+3,300
| +31% | +$175K | 0.02% | 791 |
|
|
2013
Q3 | $485K | Buy |
10,488
+100
| +1% | +$4.62K | 0.02% | 790 |
|
|
2013
Q2 | $426K | Buy |
+10,388
| New | +$426K | 0.02% | 799 |
|