State Board of Administration of Florida Retirement System’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
44,066
+280
| +0.6% | +$42.5K | 0.01% | 722 |
|
|
2025
Q1 | $6.59M | Sell |
43,786
-3,425
| -7% | -$516K | 0.01% | 699 |
|
|
2024
Q4 | $8.72M | Buy |
47,211
+270
| +0.6% | +$49.8K | 0.02% | 621 |
|
|
2024
Q3 | $9.25M | Hold |
46,941
| – | – | 0.02% | 611 |
|
|
2024
Q2 | $9.7M | Sell |
46,941
-9,899
| -17% | -$2.04M | 0.02% | 579 |
|
|
2024
Q1 | $11.5M | Buy |
56,840
+2,739
| +5% | +$553K | 0.03% | 512 |
|
|
2023
Q4 | $12.8M | Buy |
54,101
+3,536
| +7% | +$836K | 0.03% | 518 |
|
|
2023
Q3 | $9.91M | Sell |
50,565
-3,610
| -7% | -$707K | 0.02% | 549 |
|
|
2023
Q2 | $11.4M | Sell |
54,175
-2,665
| -5% | -$560K | 0.03% | 526 |
|
|
2023
Q1 | $11.5M | Sell |
56,840
-1,640
| -3% | -$331K | 0.03% | 521 |
|
|
2022
Q4 | $12.7M | Buy |
58,480
+80
| +0.1% | +$17.4K | 0.03% | 486 |
|
|
2022
Q3 | $11.5M | Buy |
58,400
+255
| +0.4% | +$50.2K | 0.03% | 513 |
|
|
2022
Q2 | $12.4M | Sell |
58,145
-1,084
| -2% | -$232K | 0.03% | 509 |
|
|
2022
Q1 | $16.8M | Sell |
59,229
-2,000
| -3% | -$568K | 0.03% | 493 |
|
|
2021
Q4 | $23.1M | Sell |
61,229
-796
| -1% | -$300K | 0.04% | 425 |
|
|
2021
Q3 | $25.6M | Buy |
62,025
+664
| +1% | +$274K | 0.05% | 376 |
|
|
2021
Q2 | $22.7M | Sell |
61,361
-2,588
| -4% | -$957K | 0.04% | 426 |
|
|
2021
Q1 | $18.5M | Sell |
63,949
-2,830
| -4% | -$820K | 0.04% | 463 |
|
|
2020
Q4 | $16.7M | Sell |
66,779
-1,051
| -2% | -$263K | 0.03% | 482 |
|
|
2020
Q3 | $15.4M | Sell |
67,830
-7,038
| -9% | -$1.59M | 0.03% | 448 |
|
|
2020
Q2 | $13.1M | Sell |
74,868
-363
| -0.5% | -$63.3K | 0.03% | 474 |
|
|
2020
Q1 | $9.5M | Buy |
75,231
+3,045
| +4% | +$384K | 0.03% | 490 |
|
|
2019
Q4 | $11M | Buy |
72,186
+1,950
| +3% | +$298K | 0.03% | 561 |
|
|
2019
Q3 | $9.3M | Buy |
70,236
+715
| +1% | +$94.6K | 0.02% | 604 |
|
|
2019
Q2 | $9.87M | Sell |
69,521
-824
| -1% | -$117K | 0.03% | 595 |
|
|
2019
Q1 | $10.2M | Sell |
70,345
-1,200
| -2% | -$174K | 0.03% | 569 |
|
|
2018
Q4 | $8.1M | Sell |
71,545
-2,018
| -3% | -$228K | 0.02% | 601 |
|
|
2018
Q3 | $9.9M | Sell |
73,563
-9,056
| -11% | -$1.22M | 0.03% | 592 |
|
|
2018
Q2 | $9.28M | Buy |
82,619
+354
| +0.4% | +$39.7K | 0.02% | 610 |
|
|
2018
Q1 | $8.78M | Sell |
82,265
-6,879
| -8% | -$734K | 0.02% | 616 |
|
|
2017
Q4 | $9.76M | Buy |
89,144
+1,326
| +2% | +$145K | 0.03% | 594 |
|
|
2017
Q3 | $9.49M | Buy |
87,818
+690
| +0.8% | +$74.5K | 0.03% | 583 |
|
|
2017
Q2 | $8.81M | Buy |
87,128
+8,636
| +11% | +$874K | 0.02% | 610 |
|
|
2017
Q1 | $7.06M | Sell |
78,492
-1,487
| -2% | -$134K | 0.02% | 680 |
|
|
2016
Q4 | $6.09M | Buy |
79,979
+703
| +0.9% | +$53.6K | 0.02% | 723 |
|
|
2016
Q3 | $6.61M | Sell |
79,276
-210
| -0.3% | -$17.5K | 0.02% | 676 |
|
|
2016
Q2 | $6.55M | Buy |
79,486
+13,591
| +21% | +$1.12M | 0.02% | 666 |
|
|
2016
Q1 | $5M | Sell |
65,895
-4,540
| -6% | -$345K | 0.02% | 705 |
|
|
2015
Q4 | $5.66M | Sell |
70,435
-4,735
| -6% | -$381K | 0.02% | 677 |
|
|
2015
Q3 | $4.78M | Buy |
75,170
+680
| +0.9% | +$43.2K | 0.02% | 745 |
|
|
2015
Q2 | $5.24M | Sell |
74,490
-4,445
| -6% | -$313K | 0.02% | 760 |
|
|
2015
Q1 | $6.26M | Sell |
78,935
-4,467
| -5% | -$354K | 0.02% | 696 |
|
|
2014
Q4 | $5.31M | Sell |
83,402
-3,008
| -3% | -$191K | 0.02% | 788 |
|
|
2014
Q3 | $5.16M | Buy |
86,410
+3,692
| +4% | +$221K | 0.02% | 800 |
|
|
2014
Q2 | $4.43M | Sell |
82,718
-118
| -0.1% | -$6.32K | 0.01% | 874 |
|
|
2014
Q1 | $5M | Sell |
82,836
-7,068
| -8% | -$426K | 0.02% | 814 |
|
|
2013
Q4 | $4.77M | Sell |
89,904
-5,776
| -6% | -$306K | 0.01% | 854 |
|
|
2013
Q3 | $4.43M | Buy |
95,680
+686
| +0.7% | +$31.7K | 0.01% | 857 |
|
|
2013
Q2 | $3.9M | Buy |
+94,994
| New | +$3.9M | 0.01% | 870 |
|