State of Tennessee, Department of Treasury’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 | $2.32M | Buy |
15,262
+9,388
| +160% | +$1.42M | 0.01% | 829 |
|
|
2025
Q1 | $884K | Sell |
5,874
-348
| -6% | -$52.4K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $1.15M | Sell |
6,222
-344
| -5% | -$63.5K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $1.29M | Sell |
6,566
-244
| -4% | -$48.1K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $1.41M | Sell |
6,810
-448
| -6% | -$92.5K | 0.01% | 1006 |
|
|
2024
Q1 | $1.97M | Sell |
7,258
-6,273
| -46% | -$1.7M | 0.01% | 870 |
|
|
2023
Q4 | $3.2M | Sell |
13,531
-1,694
| -11% | -$400K | 0.01% | 686 |
|
|
2023
Q3 | $2.98M | Buy |
15,225
+7,463
| +96% | +$1.46M | 0.01% | 673 |
|
|
2023
Q2 | $1.63M | Hold |
7,762
| – | – | 0.01% | 962 |
|
|
2023
Q1 | $1.57M | Buy |
7,762
+255
| +3% | +$51.5K | 0.01% | 935 |
|
|
2022
Q4 | $1.64M | Sell |
7,507
-598
| -7% | -$130K | 0.01% | 925 |
|
|
2022
Q3 | $1.6M | 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% | -$19.1M | 0.01% | 830 |
|
|
2021
Q4 | $28.4M | Buy |
75,318
+63,129
| +518% | +$23.8M | 0.1% | 198 |
|
|
2021
Q3 | $5.03M | Sell |
12,189
-11,306
| -48% | -$4.67M | 0.02% | 523 |
|
|
2021
Q2 | $8.69M | Sell |
23,495
-22,351
| -49% | -$8.27M | 0.03% | 367 |
|
|
2021
Q1 | $13.3M | Buy |
45,846
+7,032
| +18% | +$2.04M | 0.05% | 281 |
|
|
2020
Q4 | $9.7M | Sell |
38,814
-7,794
| -17% | -$1.95M | 0.04% | 326 |
|
|
2020
Q3 | $10.6M | Sell |
46,608
-1,000
| -2% | -$226K | 0.05% | 291 |
|
|
2020
Q2 | $8.3M | Sell |
47,608
-9,255
| -16% | -$1.61M | 0.04% | 323 |
|
|
2020
Q1 | $7.18M | Buy |
56,863
+22,569
| +66% | +$2.85M | 0.04% | 319 |
|
|
2019
Q4 | $5.24M | Sell |
34,294
-15,654
| -31% | -$2.39M | 0.02% | 498 |
|
|
2019
Q3 | $6.61M | Buy |
49,948
+31,676
| +173% | +$4.19M | 0.03% | 437 |
|
|
2019
Q2 | $2.59M | Sell |
18,272
-1,659
| -8% | -$235K | 0.01% | 709 |
|
|
2019
Q1 | $2.9M | Hold |
19,931
| – | – | 0.01% | 701 |
|
|
2018
Q4 | $2.26M | Buy |
19,931
+396
| +2% | +$44.8K | 0.01% | 740 |
|
|
2018
Q3 | $2.63M | Sell |
19,535
-465
| -2% | -$62.6K | 0.01% | 736 |
|
|
2018
Q2 | $2.25M | Hold |
20,000
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $2.14M | Hold |
20,000
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $2.19M | Sell |
20,000
-20,000
| -50% | -$2.19M | 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% | -$2.29M | 0.02% | 707 |
|
|
2016
Q3 | $5.83M | Sell |
70,000
-10,000
| -13% | -$833K | 0.03% | 504 |
|
|
2016
Q2 | $6.6M | Sell |
80,000
-40,000
| -33% | -$3.3M | 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 | +$7.62M | 0.05% | 372 |
|