State of Michigan Retirement System’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 | $2.02M | Sell |
13,330
-500
| -4% | -$75.9K | 0.01% | 643 |
|
|
2025
Q1 | $2.08M | Hold |
13,830
| – | – | 0.01% | 619 |
|
|
2024
Q4 | $2.55M | Sell |
13,830
-200
| -1% | -$36.9K | 0.01% | 571 |
|
|
2024
Q3 | $2.76M | Sell |
14,030
-100
| -0.7% | -$19.7K | 0.01% | 555 |
|
|
2024
Q2 | $2.92M | Buy |
14,130
+100
| +0.7% | +$20.7K | 0.02% | 524 |
|
|
2024
Q1 | $3.8M | Hold |
14,030
| – | – | 0.02% | 477 |
|
|
2023
Q4 | $3.32M | Hold |
14,030
| – | – | 0.02% | 492 |
|
|
2023
Q3 | $2.75M | Hold |
14,030
| – | – | 0.02% | 512 |
|
|
2023
Q2 | $2.95M | Buy |
14,030
+100
| +0.7% | +$21K | 0.02% | 509 |
|
|
2023
Q1 | $2.81M | Buy |
13,930
+100
| +0.7% | +$20.2K | 0.02% | 516 |
|
|
2022
Q4 | $3.01M | Buy |
13,830
+100
| +0.7% | +$21.8K | 0.02% | 495 |
|
|
2022
Q3 | $2.7M | Hold |
13,730
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $2.94M | Buy |
13,730
+1,000
| +8% | +$214K | 0.02% | 498 |
|
|
2022
Q1 | $3.62M | Buy |
12,730
+30
| +0.2% | +$8.52K | 0.02% | 475 |
|
|
2021
Q4 | $4.79M | Hold |
12,700
| – | – | 0.03% | 429 |
|
|
2021
Q3 | $5.24M | Buy |
12,700
+100
| +0.8% | +$41.3K | 0.03% | 384 |
|
|
2021
Q2 | $4.66M | Sell |
12,600
-5,872
| -32% | -$2.17M | 0.03% | 429 |
|
|
2021
Q1 | $5.35M | Buy |
18,472
+300
| +2% | +$87K | 0.03% | 374 |
|
|
2020
Q4 | $4.54M | Buy |
18,172
+100
| +0.6% | +$25K | 0.03% | 395 |
|
|
2020
Q3 | $4.09M | Buy |
18,072
+100
| +0.6% | +$22.6K | 0.03% | 366 |
|
|
2020
Q2 | $3.13M | Buy |
17,972
+4,372
| +32% | +$762K | 0.03% | 408 |
|
|
2020
Q1 | $1.72M | Sell |
13,600
-800
| -6% | -$101K | 0.02% | 479 |
|
|
2019
Q4 | $2.2M | Buy |
14,400
+200
| +1% | +$30.6K | 0.02% | 537 |
|
|
2019
Q3 | $1.88M | Sell |
14,200
-200
| -1% | -$26.5K | 0.02% | 559 |
|
|
2019
Q2 | $2.04M | Sell |
14,400
-2,800
| -16% | -$397K | 0.02% | 536 |
|
|
2019
Q1 | $2.5M | Buy |
17,200
+100
| +0.6% | +$14.5K | 0.02% | 518 |
|
|
2018
Q4 | $1.94M | Sell |
17,100
-700
| -4% | -$79.2K | 0.02% | 560 |
|
|
2018
Q3 | $2.4M | Buy |
17,800
+200
| +1% | +$26.9K | 0.02% | 559 |
|
|
2018
Q2 | $1.98M | Buy |
17,600
+300
| +2% | +$33.7K | 0.02% | 620 |
|
|
2018
Q1 | $1.85M | Buy |
17,300
+300
| +2% | +$32K | 0.01% | 630 |
|
|
2017
Q4 | $1.86M | Sell |
17,000
-900
| -5% | -$98.5K | 0.01% | 628 |
|
|
2017
Q3 | $1.93M | Sell |
17,900
-1,700
| -9% | -$184K | 0.02% | 611 |
|
|
2017
Q2 | $1.98M | Buy |
19,600
+400
| +2% | +$40.5K | 0.02% | 635 |
|
|
2017
Q1 | $1.73M | Buy |
19,200
+100
| +0.5% | +$9K | 0.01% | 674 |
|
|
2016
Q4 | $1.46M | Buy |
19,100
+100
| +0.5% | +$7.62K | 0.01% | 739 |
|
|
2016
Q3 | $1.58M | Buy |
19,000
+100
| +0.5% | +$8.33K | 0.01% | 692 |
|
|
2016
Q2 | $1.56M | Buy |
18,900
+300
| +2% | +$24.7K | 0.01% | 686 |
|
|
2016
Q1 | $1.41M | Buy |
18,600
+200
| +1% | +$15.2K | 0.01% | 700 |
|
|
2015
Q4 | $1.48M | Sell |
18,400
-3,000
| -14% | -$241K | 0.01% | 680 |
|
|
2015
Q3 | $1.36M | Sell |
21,400
-200
| -0.9% | -$12.7K | 0.01% | 760 |
|
|
2015
Q2 | $1.52M | Buy |
21,600
+100
| +0.5% | +$7.03K | 0.01% | 761 |
|
|
2015
Q1 | $1.71M | Sell |
21,500
-800
| -4% | -$63.4K | 0.01% | 737 |
|
|
2014
Q4 | $1.42M | Buy |
22,300
+200
| +0.9% | +$12.7K | 0.01% | 796 |
|
|
2014
Q3 | $1.32M | Sell |
22,100
-700
| -3% | -$41.8K | 0.01% | 803 |
|
|
2014
Q2 | $1.22M | Buy |
22,800
+400
| +2% | +$21.4K | 0.01% | 843 |
|
|
2014
Q1 | $1.35M | Sell |
22,400
-100
| -0.4% | -$6.04K | 0.01% | 793 |
|
|
2013
Q4 | $1.19M | Sell |
22,500
-400
| -2% | -$21.2K | 0.01% | 820 |
|
|
2013
Q3 | $1.06M | Buy |
22,900
+300
| +1% | +$13.9K | 0.01% | 825 |
|
|
2013
Q2 | $927K | Buy |
+22,600
| New | +$927K | 0.01% | 828 |
|