State of Tennessee, Department of Treasury’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.48M | Sell |
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|
2025
Q2 | $2.32M | Buy |
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|
2025
Q1 | $884K | Sell |
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|
2024
Q4 | $1.15M | Sell |
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|
2024
Q3 | $1.29M | Sell |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $3.2M | Sell |
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|
2023
Q3 | $2.98M | Buy |
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|
2023
Q2 | $1.63M | Hold |
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|
2023
Q1 | $1.57M | Buy |
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|
2022
Q4 | $1.64M | Sell |
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|
2022
Q3 | $1.59M | Hold |
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|
2022
Q2 | $1.73M | Hold |
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|
2022
Q1 | $2.3M | Sell |
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|
2021
Q4 | $28.4M | Buy |
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|
2021
Q3 | $5.03M | Sell |
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|
2021
Q2 | $8.69M | Sell |
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|
2021
Q1 | $13.3M | Buy |
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|
2020
Q4 | $9.7M | Sell |
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|
2020
Q3 | $10.6M | Sell |
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|
2020
Q2 | $8.3M | Sell |
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|
2020
Q1 | $7.18M | Buy |
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|
2019
Q4 | $5.24M | Sell |
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|
2019
Q3 | $6.61M | Buy |
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|
2019
Q2 | $2.59M | Sell |
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|
2019
Q1 | $2.9M | Hold |
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|
2018
Q4 | $2.26M | Buy |
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|
2018
Q3 | $2.63M | Sell |
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|
2018
Q2 | $2.25M | Hold |
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|
2018
Q1 | $2.13M | Hold |
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|
2017
Q4 | $2.19M | Sell |
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|
2017
Q3 | $4.32M | Hold |
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|
2017
Q2 | $4.05M | Hold |
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|
2017
Q1 | $3.6M | Hold |
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|
2016
Q4 | $3.05M | Sell |
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|
2016
Q3 | $5.83M | Sell |
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|
2016
Q2 | $6.59M | Sell |
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|
2016
Q1 | $9.11M | Hold |
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|
2015
Q4 | $9.65M | Hold |
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|
2015
Q3 | $7.62M | Buy |
|