South Dakota Investment Council’s Charles River Laboratories CRL Stock Holding History

South Dakota Investment Council’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,082	Closed	-$2.67M	–	599
2021 Q4	$2.67M	Sell	7,082 -360	-5%	-$140K	0.04%	303
2021 Q3	$3.07M	Sell	7,442 -5,200	-41%	-$2.16M	0.06%	271
2021 Q2	$4.68M	Sell	12,642 -20	-0.2%	-$6.68K	0.08%	215
2021 Q1	$3.67M	Buy	12,662 +1,212	+11%	+$337K	0.06%	259
2020 Q4	$2.86M	Hold	11,450	–	–	0.05%	280
2020 Q3	$2.59M	Hold	11,450	–	–	0.06%	259
2020 Q2	$2M	Buy	11,450 +1,000	+10%	+$160K	0.05%	297
2020 Q1	$1.32M	Buy	10,450 +990	+10%	+$148K	0.04%	329
2019 Q4	$1.45M	Sell	9,460 -970	-9%	-$134K	0.03%	370
2019 Q3	$1.38M	Buy	10,430 +3,330	+47%	+$446K	0.03%	405
2019 Q2	$1.01M	Hold	7,100	–	–	0.02%	417
2019 Q1	$1.03M	Buy	7,100 +1,000	+16%	+$131K	0.02%	419
2018 Q4	$690K	Hold	6,100	–	–	0.02%	436
2018 Q3	$821K	Buy	+6,100	New	+$753K	0.02%	445

Other funds holding CRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

South Dakota Investment Council's CRL Position: Q1 2022 in Review

South Dakota Investment Council sold out of Charles River Laboratories (CRL) in Q1 2022, closing a stake of 7,082 shares — an estimated $2.67M sold.

South Dakota Investment Council first reported a position in CRL in Q3 2018 and held it in 14 quarters. The position peaked at $4.68M in Q2 2021. 644 funds tracked by Wall St. Rank hold CRL as of Q1 2022.

South Dakota Investment Council reported no remaining Charles River Laboratories position as of Q1 2022 after selling out during the quarter.
South Dakota Investment Council sold 7,082 Charles River Laboratories shares in Q1 2022, an estimated $2.67M.
South Dakota Investment Council first reported a position in Charles River Laboratories in Q3 2018 and held it in 14 quarters.
South Dakota Investment Council's Charles River Laboratories position peaked at $4.68M in Q2 2021.
644 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2022.

Based on South Dakota Investment Council's 13F filing for Q1 2022, filed 10 May 2022.