State of Tennessee, Department of Treasury’s Charles River Laboratories CRL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Sell	9,435 -3,158	-25%	-$586K	0.01%	1021
2025 Q4	$2.65M	Buy	12,593 +3,104	+33%	+$563K	0.01%	810
2025 Q3	$1.48M	Sell	9,489 -5,773	-38%	-$917K	﹤0.01%	1036
2025 Q2	$2.32M	Buy	15,262 +9,388	+160%	+$1.25M	0.01%	829
2025 Q1	$884K	Sell	5,874 -348	-6%	-$58.3K	﹤0.01%	1202
2024 Q4	$1.15M	Sell	6,222 -344	-5%	-$66.3K	﹤0.01%	1125
2024 Q3	$1.29M	Sell	6,566 -244	-4%	-$50.7K	﹤0.01%	1108
2024 Q2	$1.41M	Sell	6,810 -448	-6%	-$102K	0.01%	1006
2024 Q1	$1.97M	Sell	7,258 -6,273	-46%	-$1.5M	0.01%	870
2023 Q4	$3.2M	Sell	13,531 -1,694	-11%	-$333K	0.01%	686
2023 Q3	$2.98M	Buy	15,225 +7,463	+96%	+$1.53M	0.01%	673
2023 Q2	$1.63M	Hold	7,762	–	–	0.01%	962
2023 Q1	$1.57M	Buy	7,762 +255	+3%	+$57.8K	0.01%	935
2022 Q4	$1.64M	Sell	7,507 -598	-7%	-$131K	0.01%	925
2022 Q3	$1.59M	Hold	8,105	–	–	0.01%	907
2022 Q2	$1.73M	Hold	8,105	–	–	0.01%	872
2022 Q1	$2.3M	Sell	8,105 -67,213	-89%	-$20.7M	0.01%	830
2021 Q4	$28.4M	Buy	75,318 +63,129	+518%	+$24.5M	0.1%	198
2021 Q3	$5.03M	Sell	12,189 -11,306	-48%	-$4.7M	0.02%	523
2021 Q2	$8.69M	Sell	23,495 -22,351	-49%	-$7.46M	0.03%	367
2021 Q1	$13.3M	Buy	45,846 +7,032	+18%	+$1.95M	0.05%	281
2020 Q4	$9.7M	Sell	38,814 -7,794	-17%	-$1.86M	0.04%	326
2020 Q3	$10.6M	Sell	46,608 -1,000	-2%	-$208K	0.05%	291
2020 Q2	$8.3M	Sell	47,608 -9,255	-16%	-$1.48M	0.04%	323
2020 Q1	$7.18M	Buy	56,863 +22,569	+66%	+$3.38M	0.04%	319
2019 Q4	$5.24M	Sell	34,294 -15,654	-31%	-$2.17M	0.02%	498
2019 Q3	$6.61M	Buy	49,948 +31,676	+173%	+$4.25M	0.03%	437
2019 Q2	$2.59M	Sell	18,272 -1,659	-8%	-$225K	0.01%	709
2019 Q1	$2.9M	Hold	19,931	–	–	0.01%	701
2018 Q4	$2.26M	Buy	19,931 +396	+2%	+$49.6K	0.01%	740
2018 Q3	$2.63M	Sell	19,535 -465	-2%	-$57.4K	0.01%	736
2018 Q2	$2.25M	Hold	20,000	–	–	0.01%	783
2018 Q1	$2.13M	Hold	20,000	–	–	0.01%	782
2017 Q4	$2.19M	Sell	20,000 -20,000	-50%	-$2.18M	0.01%	809
2017 Q3	$4.32M	Hold	40,000	–	–	0.02%	589
2017 Q2	$4.05M	Hold	40,000	–	–	0.02%	620
2017 Q1	$3.6M	Hold	40,000	–	–	0.02%	649
2016 Q4	$3.05M	Sell	40,000 -30,000	-43%	-$2.28M	0.02%	707
2016 Q3	$5.83M	Sell	70,000 -10,000	-13%	-$838K	0.03%	504
2016 Q2	$6.59M	Sell	80,000 -40,000	-33%	-$3.29M	0.03%	442
2016 Q1	$9.11M	Hold	120,000	–	–	0.05%	345
2015 Q4	$9.65M	Hold	120,000	–	–	0.06%	310
2015 Q3	$7.62M	Buy	+120,000	New	+$8.62M	0.05%	372

Other funds holding CRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's CRL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Charles River Laboratories (CRL) stake by 25% in Q1 2026, selling an estimated $586K and leaving 9,435 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1021.

State of Tennessee, Department of Treasury first reported a position in CRL in Q3 2015 and has held it in 43 quarters since. The position peaked at $28.4M in Q4 2021. 558 funds tracked by Wall St. Rank hold CRL as of Q1 2026.

State of Tennessee, Department of Treasury held 9,435 shares of Charles River Laboratories worth $1.63M as of Q1 2026.
State of Tennessee, Department of Treasury sold 3,158 Charles River Laboratories shares in Q1 2026, an estimated $586K.
Charles River Laboratories made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1021 holding.
State of Tennessee, Department of Treasury first reported a position in Charles River Laboratories in Q3 2015 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Charles River Laboratories position peaked at $28.4M in Q4 2021.
558 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.