South Dakota Investment Council’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,082
| Closed | -$2.67M | – | 599 |
|
|
2021
Q4 | $2.67M | Sell |
7,082
-360
| -5% | -$136K | 0.04% | 303 |
|
|
2021
Q3 | $3.07M | Sell |
7,442
-5,200
| -41% | -$2.15M | 0.06% | 271 |
|
|
2021
Q2 | $4.68M | Sell |
12,642
-20
| -0.2% | -$7.4K | 0.08% | 215 |
|
|
2021
Q1 | $3.67M | Buy |
12,662
+1,212
| +11% | +$351K | 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% | +$174K | 0.05% | 297 |
|
|
2020
Q1 | $1.32M | Buy |
10,450
+990
| +10% | +$125K | 0.04% | 329 |
|
|
2019
Q4 | $1.45M | Sell |
9,460
-970
| -9% | -$148K | 0.03% | 370 |
|
|
2019
Q3 | $1.38M | Buy |
10,430
+3,330
| +47% | +$441K | 0.03% | 405 |
|
|
2019
Q2 | $1.01M | Hold |
7,100
| – | – | 0.02% | 417 |
|
|
2019
Q1 | $1.03M | Buy |
7,100
+1,000
| +16% | +$145K | 0.02% | 419 |
|
|
2018
Q4 | $690K | Hold |
6,100
| – | – | 0.02% | 436 |
|
|
2018
Q3 | $821K | Buy |
+6,100
| New | +$821K | 0.02% | 445 |
|