State of Alaska Department of Revenue’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 | $836K | Sell |
5,511
-10,403
| -65% | -$1.58M | 0.01% | 1131 |
|
|
2025
Q1 | $2.4M | Buy |
15,914
+150
| +1% | +$22.6K | 0.03% | 598 |
|
|
2024
Q4 | $2.91M | Sell |
15,764
-135
| -0.8% | -$24.9K | 0.03% | 514 |
|
|
2024
Q3 | $3.13M | Buy |
15,899
+405
| +3% | +$79.8K | 0.03% | 523 |
|
|
2024
Q2 | $3.2M | Hold |
15,494
| – | – | 0.04% | 512 |
|
|
2024
Q1 | $4.2M | Buy |
15,494
+25
| +0.2% | +$6.77K | 0.05% | 416 |
|
|
2023
Q4 | $3.66M | Sell |
15,469
-555
| -3% | -$131K | 0.04% | 456 |
|
|
2023
Q3 | $3.14M | Sell |
16,024
-250
| -2% | -$49K | 0.04% | 494 |
|
|
2023
Q2 | $3.42M | Sell |
16,274
-666
| -4% | -$140K | 0.04% | 488 |
|
|
2023
Q1 | $3.42M | Sell |
16,940
-110
| -0.6% | -$22.2K | 0.04% | 468 |
|
|
2022
Q4 | $3.71M | Buy |
17,050
+9,978
| +141% | +$2.17M | 0.05% | 433 |
|
|
2022
Q3 | $1.39M | Sell |
7,072
-215
| -3% | -$42.3K | 0.02% | 767 |
|
|
2022
Q2 | $1.56M | Buy |
7,287
+185
| +3% | +$39.6K | 0.02% | 746 |
|
|
2022
Q1 | $2.02M | Sell |
7,102
-205
| -3% | -$58.2K | 0.02% | 676 |
|
|
2021
Q4 | $2.75M | Sell |
7,307
-430
| -6% | -$162K | 0.03% | 578 |
|
|
2021
Q3 | $3.19M | Sell |
7,737
-67
| -0.9% | -$27.6K | 0.03% | 527 |
|
|
2021
Q2 | $2.89M | Sell |
7,804
-5,380
| -41% | -$1.99M | 0.03% | 536 |
|
|
2021
Q1 | $3.82M | Buy |
13,184
+1,267
| +11% | +$367K | 0.04% | 433 |
|
|
2020
Q4 | $2.98M | Buy |
11,917
+3,441
| +41% | +$859K | 0.03% | 472 |
|
|
2020
Q3 | $1.92M | Sell |
8,476
-324
| -4% | -$73.4K | 0.02% | 579 |
|
|
2020
Q2 | $1.53M | Buy |
8,800
+385
| +5% | +$67.1K | 0.02% | 676 |
|
|
2020
Q1 | $1.06M | Buy |
8,415
+387
| +5% | +$48.8K | 0.02% | 733 |
|
|
2019
Q4 | $1.23M | Sell |
8,028
-650
| -7% | -$99.3K | 0.02% | 794 |
|
|
2019
Q3 | $1.15M | Buy |
8,678
+3,264
| +60% | +$432K | 0.02% | 785 |
|
|
2019
Q2 | $767K | Buy |
5,414
+15
| +0.3% | +$2.13K | 0.01% | 865 |
|
|
2019
Q1 | $783K | Sell |
5,399
-203
| -4% | -$29.4K | 0.01% | 833 |
|
|
2018
Q4 | $633K | Buy |
5,602
+57
| +1% | +$6.44K | 0.01% | 858 |
|
|
2018
Q3 | $745K | Buy |
5,545
+1,425
| +35% | +$191K | 0.01% | 872 |
|
|
2018
Q2 | $462K | Sell |
4,120
-4,890
| -54% | -$548K | 0.01% | 1125 |
|
|
2018
Q1 | $961K | Sell |
9,010
-8,060
| -47% | -$860K | 0.02% | 688 |
|
|
2017
Q4 | $1.87M | Buy |
17,070
+13,470
| +374% | +$1.47M | 0.04% | 491 |
|
|
2017
Q3 | $388K | Buy |
+3,600
| New | +$388K | 0.02% | 772 |
|