State of New Jersey Common Pension Fund D’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
16,829
+109
| +0.7% | +$16.5K | 0.01% | 810 |
|
|
2025
Q1 | $2.52M | Sell |
16,720
-1,686
| -9% | -$254K | 0.01% | 785 |
|
|
2024
Q4 | $3.4M | Hold |
18,406
| – | – | 0.01% | 714 |
|
|
2024
Q3 | $3.63M | Hold |
18,406
| – | – | 0.01% | 685 |
|
|
2024
Q2 | $3.8M | Sell |
18,406
-9,699
| -35% | -$2M | 0.02% | 634 |
|
|
2024
Q1 | $7.62M | Sell |
28,105
-681
| -2% | -$185K | 0.02% | 555 |
|
|
2023
Q4 | $6.81M | Hold |
28,786
| – | – | 0.02% | 567 |
|
|
2023
Q3 | $5.64M | Sell |
28,786
-806
| -3% | -$158K | 0.02% | 597 |
|
|
2023
Q2 | $6.22M | Hold |
29,592
| – | – | 0.02% | 582 |
|
|
2023
Q1 | $5.97M | Hold |
29,592
| – | – | 0.02% | 596 |
|
|
2022
Q4 | $6.45M | Hold |
29,592
| – | – | 0.02% | 557 |
|
|
2022
Q3 | $5.82M | Buy |
29,592
+856
| +3% | +$168K | 0.02% | 572 |
|
|
2022
Q2 | $6.15M | Hold |
28,736
| – | – | 0.02% | 575 |
|
|
2022
Q1 | $8.16M | Sell |
28,736
-514
| -2% | -$146K | 0.03% | 561 |
|
|
2021
Q4 | $11M | Buy |
29,250
+791
| +3% | +$298K | 0.03% | 477 |
|
|
2021
Q3 | $11.7M | Sell |
28,459
-119
| -0.4% | -$49.1K | 0.04% | 439 |
|
|
2021
Q2 | $10.6M | Sell |
28,578
-1,826
| -6% | -$676K | 0.03% | 473 |
|
|
2021
Q1 | $8.81M | Sell |
30,404
-2,448
| -7% | -$710K | 0.03% | 521 |
|
|
2020
Q4 | $8.21M | Sell |
32,852
-1,272
| -4% | -$318K | 0.03% | 536 |
|
|
2020
Q3 | $7.73M | Sell |
34,124
-1,679
| -5% | -$380K | 0.03% | 500 |
|
|
2020
Q2 | $6.24M | Sell |
35,803
-3,384
| -9% | -$590K | 0.03% | 558 |
|
|
2020
Q1 | $4.95M | Hold |
39,187
| – | – | 0.02% | 581 |
|
|
2019
Q4 | $5.99M | Sell |
39,187
-4,013
| -9% | -$613K | 0.02% | 661 |
|
|
2019
Q3 | $5.72M | Buy |
43,200
+8,200
| +23% | +$1.09M | 0.02% | 698 |
|
|
2019
Q2 | $4.97M | Hold |
35,000
| – | – | 0.02% | 580 |
|
|
2019
Q1 | $5.08M | Hold |
35,000
| – | – | 0.02% | 567 |
|
|
2018
Q4 | $3.96M | Hold |
35,000
| – | – | 0.02% | 591 |
|
|
2018
Q3 | $4.71M | Hold |
35,000
| – | – | 0.02% | 602 |
|
|
2018
Q2 | $3.93M | Hold |
35,000
| – | – | 0.01% | 636 |
|
|
2018
Q1 | $3.74M | Hold |
35,000
| – | – | 0.01% | 648 |
|
|
2017
Q4 | $3.83M | Hold |
35,000
| – | – | 0.01% | 635 |
|
|
2017
Q3 | $3.78M | Hold |
35,000
| – | – | 0.02% | 639 |
|
|
2017
Q2 | $3.54M | Hold |
35,000
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $3.15M | Hold |
35,000
| – | – | 0.01% | 655 |
|
|
2016
Q4 | $2.67M | Hold |
35,000
| – | – | 0.01% | 681 |
|
|
2016
Q3 | $2.92M | Hold |
35,000
| – | – | 0.01% | 665 |
|
|
2016
Q2 | $2.89M | Hold |
35,000
| – | – | 0.01% | 652 |
|
|
2016
Q1 | $2.66M | Hold |
35,000
| – | – | 0.01% | 666 |
|
|
2015
Q4 | $2.81M | Sell |
35,000
-15,000
| -30% | -$1.21M | 0.01% | 681 |
|
|
2015
Q3 | $3.18M | Hold |
50,000
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $3.52M | Hold |
50,000
| – | – | 0.01% | 655 |
|
|
2015
Q1 | $3.97M | Hold |
50,000
| – | – | 0.02% | 636 |
|
|
2014
Q4 | $3.18M | Hold |
50,000
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $2.99M | Hold |
50,000
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $2.68M | Buy |
+50,000
| New | +$2.68M | 0.01% | 687 |
|