Public Employees Retirement Association of Colorado’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 | $797K | Hold |
5,253
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $791K | Hold |
5,253
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $970K | Hold |
5,253
| – | – | ﹤0.01% | 699 |
|
|
2024
Q3 | $1.04M | Sell |
5,253
-55,417
| -91% | -$10.9M | ﹤0.01% | 669 |
|
|
2024
Q2 | $12.5M | Buy |
60,670
+8,415
| +16% | +$1.74M | 0.05% | 245 |
|
|
2024
Q1 | $14.2M | Buy |
52,255
+4,932
| +10% | +$1.34M | 0.06% | 240 |
|
|
2023
Q4 | $11.2M | Sell |
47,323
-402
| -0.8% | -$95K | 0.05% | 257 |
|
|
2023
Q3 | $9.35M | Sell |
47,725
-357
| -0.7% | -$70K | 0.05% | 277 |
|
|
2023
Q2 | $10.1M | Hold |
48,082
| – | – | 0.05% | 273 |
|
|
2023
Q1 | $9.7M | Buy |
48,082
+423
| +0.9% | +$85.4K | 0.05% | 272 |
|
|
2022
Q4 | $10.4M | Buy |
47,659
+261
| +0.6% | +$56.9K | 0.06% | 260 |
|
|
2022
Q3 | $9.33M | Hold |
47,398
| – | – | 0.05% | 270 |
|
|
2022
Q2 | $10.1M | Hold |
47,398
| – | – | 0.06% | 269 |
|
|
2022
Q1 | $13.5M | Sell |
47,398
-2,211
| -4% | -$628K | 0.06% | 254 |
|
|
2021
Q4 | $18.7M | Sell |
49,609
-2,117
| -4% | -$798K | 0.08% | 212 |
|
|
2021
Q3 | $21.3M | Sell |
51,726
-1,659
| -3% | -$685K | 0.09% | 178 |
|
|
2021
Q2 | $19.7M | Sell |
53,385
-95,040
| -64% | -$35.2M | 0.09% | 209 |
|
|
2021
Q1 | $43M | Buy |
148,425
+6,237
| +4% | +$1.81M | 0.2% | 87 |
|
|
2020
Q4 | $35.5M | Sell |
142,188
-488
| -0.3% | -$122K | 0.17% | 98 |
|
|
2020
Q3 | $32.3M | Sell |
142,676
-6,151
| -4% | -$1.39M | 0.17% | 95 |
|
|
2020
Q2 | $25.9M | Sell |
148,827
-23,714
| -14% | -$4.13M | 0.15% | 113 |
|
|
2020
Q1 | $21.8M | Sell |
172,541
-698
| -0.4% | -$88.1K | 0.15% | 108 |
|
|
2019
Q4 | $26.5M | Buy |
173,239
+10,040
| +6% | +$1.53M | 0.15% | 105 |
|
|
2019
Q3 | $21.6M | Buy |
163,199
+155,609
| +2,050% | +$20.6M | 0.13% | 119 |
|
|
2019
Q2 | $1.08M | Sell |
7,590
-748
| -9% | -$106K | 0.01% | 710 |
|
|
2019
Q1 | $1.21M | Sell |
8,338
-1,725
| -17% | -$251K | 0.01% | 672 |
|
|
2018
Q4 | $1.14M | Sell |
10,063
-20
| -0.2% | -$2.26K | 0.01% | 709 |
|
|
2018
Q3 | $1.36M | Sell |
10,083
-9
| -0.1% | -$1.21K | 0.01% | 720 |
|
|
2018
Q2 | $1.13M | Sell |
10,092
-30
| -0.3% | -$3.37K | 0.01% | 772 |
|
|
2018
Q1 | $1.08M | Sell |
10,122
-326
| -3% | -$34.8K | 0.01% | 779 |
|
|
2017
Q4 | $1.14M | Buy |
10,448
+300
| +3% | +$32.8K | 0.01% | 790 |
|
|
2017
Q3 | $1.1M | Hold |
10,148
| – | – | 0.01% | 773 |
|
|
2017
Q2 | $1.03M | Buy |
10,148
+1
| +0% | +$101 | 0.01% | 808 |
|
|
2017
Q1 | $913K | Sell |
10,147
-744
| -7% | -$66.9K | 0.01% | 844 |
|
|
2016
Q4 | $830K | Sell |
10,891
-6
| -0.1% | -$457 | 0.01% | 878 |
|
|
2016
Q3 | $908K | Buy |
10,897
+7
| +0.1% | +$583 | 0.01% | 849 |
|
|
2016
Q2 | $898K | Sell |
10,890
-1,365
| -11% | -$113K | 0.01% | 851 |
|
|
2016
Q1 | $931K | Sell |
12,255
-1,323
| -10% | -$101K | 0.01% | 856 |
|
|
2015
Q4 | $1.09M | Buy |
13,578
+13
| +0.1% | +$1.05K | 0.01% | 811 |
|
|
2015
Q3 | $862K | Sell |
13,565
-16
| -0.1% | -$1.02K | 0.01% | 910 |
|
|
2015
Q2 | $955K | Sell |
13,581
-1,071
| -7% | -$75.3K | 0.01% | 928 |
|
|
2015
Q1 | $1.16M | Buy |
14,652
+39
| +0.3% | +$3.09K | 0.01% | 876 |
|
|
2014
Q4 | $930K | Sell |
14,613
-26
| -0.2% | -$1.66K | 0.01% | 957 |
|
|
2014
Q3 | $875K | Sell |
14,639
-15
| -0.1% | -$897 | 0.01% | 982 |
|
|
2014
Q2 | $784K | Sell |
14,654
-42
| -0.3% | -$2.25K | 0.01% | 1056 |
|
|
2014
Q1 | $887K | Sell |
14,696
-7
| -0% | -$422 | 0.01% | 1005 |
|
|
2013
Q4 | $780K | Buy |
14,703
+29
| +0.2% | +$1.54K | 0.01% | 1043 |
|
|
2013
Q3 | $679K | Sell |
14,674
-15
| -0.1% | -$694 | 0.01% | 1066 |
|
|
2013
Q2 | $603K | Buy |
+14,689
| New | +$603K | 0.01% | 1115 |
|