Retirement Systems of Alabama’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 | $1.6M | Sell |
10,539
-449
| -4% | -$68.1K | 0.01% | 914 |
|
|
2025
Q1 | $1.65M | Sell |
10,988
-85
| -0.8% | -$12.8K | 0.01% | 924 |
|
|
2024
Q4 | $2.04M | Sell |
11,073
-82
| -0.7% | -$15.1K | 0.01% | 903 |
|
|
2024
Q3 | $2.2M | Sell |
11,155
-208
| -2% | -$41K | 0.01% | 905 |
|
|
2024
Q2 | $2.35M | Buy |
11,363
+41
| +0.4% | +$8.47K | 0.01% | 889 |
|
|
2024
Q1 | $3.07M | Buy |
11,322
+17
| +0.2% | +$4.61K | 0.01% | 860 |
|
|
2023
Q4 | $2.67M | Sell |
11,305
-287
| -2% | -$67.8K | 0.01% | 874 |
|
|
2023
Q3 | $2.27M | Sell |
11,592
-40
| -0.3% | -$7.84K | 0.01% | 868 |
|
|
2023
Q2 | $2.45M | Sell |
11,632
-3,407
| -23% | -$716K | 0.01% | 884 |
|
|
2023
Q1 | $3.04M | Sell |
15,039
-1,262
| -8% | -$255K | 0.01% | 855 |
|
|
2022
Q4 | $3.55M | Sell |
16,301
-593
| -4% | -$129K | 0.02% | 828 |
|
|
2022
Q3 | $3.33M | Buy |
16,894
+51
| +0.3% | +$10K | 0.02% | 814 |
|
|
2022
Q2 | $3.6M | Buy |
16,843
+124
| +0.7% | +$26.5K | 0.02% | 821 |
|
|
2022
Q1 | $4.75M | Sell |
16,719
-2
| -0% | -$568 | 0.02% | 783 |
|
|
2021
Q4 | $6.3M | Sell |
16,721
-585
| -3% | -$220K | 0.02% | 696 |
|
|
2021
Q3 | $7.14M | Sell |
17,306
-1,076
| -6% | -$444K | 0.03% | 621 |
|
|
2021
Q2 | $6.8M | Sell |
18,382
-96,475
| -84% | -$35.7M | 0.02% | 647 |
|
|
2021
Q1 | $33.3M | Buy |
114,857
+119
| +0.1% | +$34.5K | 0.13% | 160 |
|
|
2020
Q4 | $28.7M | Sell |
114,738
-21
| -0% | -$5.25K | 0.11% | 174 |
|
|
2020
Q3 | $26M | Sell |
114,759
-19,415
| -14% | -$4.4M | 0.12% | 162 |
|
|
2020
Q2 | $23.4M | Sell |
134,174
-16,823
| -11% | -$2.93M | 0.11% | 179 |
|
|
2020
Q1 | $19.1M | Hold |
150,997
| – | – | 0.11% | 179 |
|
|
2019
Q4 | $23.1M | Buy |
150,997
+151
| +0.1% | +$23.1K | 0.1% | 194 |
|
|
2019
Q3 | $20M | Buy |
150,846
+4,233
| +3% | +$560K | 0.1% | 212 |
|
|
2019
Q2 | $20.8M | Buy |
146,613
+634
| +0.4% | +$90K | 0.1% | 202 |
|
|
2019
Q1 | $21.2M | Buy |
145,979
+421
| +0.3% | +$61.1K | 0.1% | 190 |
|
|
2018
Q4 | $16.5M | Buy |
145,558
+284
| +0.2% | +$32.1K | 0.09% | 210 |
|
|
2018
Q3 | $19.5M | Buy |
145,274
+33
| +0% | +$4.44K | 0.09% | 216 |
|
|
2018
Q2 | $16.3M | Buy |
145,241
+16,901
| +13% | +$1.9M | 0.08% | 253 |
|
|
2018
Q1 | $13.7M | Buy |
128,340
+5,800
| +5% | +$619K | 0.07% | 330 |
|
|
2017
Q4 | $13.4M | Buy |
122,540
+33,630
| +38% | +$3.68M | 0.06% | 336 |
|
|
2017
Q3 | $9.6M | Sell |
88,910
-5
| -0% | -$540 | 0.05% | 436 |
|
|
2017
Q2 | $8.99M | Buy |
88,915
+255
| +0.3% | +$25.8K | 0.05% | 439 |
|
|
2017
Q1 | $7.98M | Buy |
88,660
+42
| +0% | +$3.78K | 0.04% | 478 |
|
|
2016
Q4 | $6.75M | Buy |
88,618
+27,674
| +45% | +$2.11M | 0.04% | 512 |
|
|
2016
Q3 | $5.08M | Buy |
60,944
+87
| +0.1% | +$7.25K | 0.03% | 621 |
|
|
2016
Q2 | $5.02M | Buy |
60,857
+616
| +1% | +$50.8K | 0.03% | 635 |
|
|
2016
Q1 | $4.58M | Buy |
60,241
+332
| +0.6% | +$25.2K | 0.03% | 676 |
|
|
2015
Q4 | $4.82M | Buy |
59,909
+585
| +1% | +$47K | 0.03% | 652 |
|
|
2015
Q3 | $3.77M | Sell |
59,324
-788
| -1% | -$50.1K | 0.02% | 749 |
|
|
2015
Q2 | $4.23M | Buy |
60,112
+53
| +0.1% | +$3.73K | 0.02% | 749 |
|
|
2015
Q1 | $4.76M | Buy |
60,059
+1,204
| +2% | +$95.5K | 0.03% | 711 |
|
|
2014
Q4 | $3.75M | Hold |
58,855
| – | – | 0.02% | 776 |
|
|
2014
Q3 | $3.52M | Sell |
58,855
-1,957
| -3% | -$117K | 0.02% | 781 |
|
|
2014
Q2 | $3.26M | Buy |
60,812
+2,380
| +4% | +$127K | 0.02% | 803 |
|
|
2014
Q1 | $3.53M | Sell |
58,432
-1,693
| -3% | -$102K | 0.02% | 756 |
|
|
2013
Q4 | $3.19M | Hold |
60,125
| – | – | 0.02% | 773 |
|
|
2013
Q3 | $2.78M | Buy |
60,125
+1,385
| +2% | +$64.1K | 0.02% | 825 |
|
|
2013
Q2 | $2.41M | Buy |
+58,740
| New | +$2.41M | 0.02% | 842 |
|