Teacher Retirement System of Texas’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 | $1.17M | Sell |
7,734
-446
| -5% | -$67.7K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $1.23M | Buy |
+8,180
| New | +$1.23M | 0.01% | 1121 |
|
|
2024
Q3 | – | Sell |
-998
| Closed | -$206K | – | 1528 |
|
|
2024
Q2 | $206K | Sell |
998
-306
| -23% | -$63.2K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $353K | Sell |
1,304
-1,048
| -45% | -$284K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $556K | Sell |
2,352
-1,612
| -41% | -$381K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $777K | Buy |
3,964
+95
| +2% | +$18.6K | 0.01% | 1186 |
|
|
2023
Q2 | $813K | Sell |
3,869
-1,790
| -32% | -$376K | 0.01% | 1162 |
|
|
2023
Q1 | $1.14M | Buy |
5,659
+21
| +0.4% | +$4.24K | 0.01% | 1070 |
|
|
2022
Q4 | $1.23M | Sell |
5,638
-1,648
| -23% | -$359K | 0.01% | 1004 |
|
|
2022
Q3 | $1.43M | Sell |
7,286
-449
| -6% | -$88.4K | 0.01% | 919 |
|
|
2022
Q2 | $1.66M | Sell |
7,735
-5,872
| -43% | -$1.26M | 0.01% | 636 |
|
|
2022
Q1 | $3.86M | Buy |
13,607
+3,121
| +30% | +$886K | 0.02% | 555 |
|
|
2021
Q4 | $3.95M | Sell |
10,486
-4,352
| -29% | -$1.64M | 0.02% | 569 |
|
|
2021
Q3 | $6.12M | Buy |
14,838
+3,919
| +36% | +$1.62M | 0.03% | 449 |
|
|
2021
Q2 | $4.04M | Buy |
10,919
+5,435
| +99% | +$2.01M | 0.02% | 546 |
|
|
2021
Q1 | $1.59M | Buy |
5,484
+1,007
| +22% | +$292K | 0.01% | 718 |
|
|
2020
Q4 | $1.12M | Buy |
4,477
+1,638
| +58% | +$409K | 0.01% | 714 |
|
|
2020
Q3 | $643K | Buy |
2,839
+1,218
| +75% | +$276K | ﹤0.01% | 757 |
|
|
2020
Q2 | $283K | Buy |
+1,621
| New | +$283K | ﹤0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-5,642
| Closed | -$759K | – | 720 |
|
|
2018
Q3 | $759K | Sell |
5,642
-3,981
| -41% | -$536K | 0.01% | 700 |
|
|
2018
Q2 | $1.08M | Sell |
9,623
-862
| -8% | -$96.7K | 0.01% | 771 |
|
|
2018
Q1 | $1.12M | Sell |
10,485
-5,839
| -36% | -$623K | 0.01% | 783 |
|
|
2017
Q4 | $1.79M | Buy |
16,324
+12,403
| +316% | +$1.36M | 0.01% | 762 |
|
|
2017
Q3 | $424K | Buy |
3,921
+149
| +4% | +$16.1K | ﹤0.01% | 692 |
|
|
2017
Q2 | $382K | Sell |
3,772
-14
| -0.4% | -$1.42K | ﹤0.01% | 626 |
|
|
2017
Q1 | $341K | Hold |
3,786
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $288K | Sell |
3,786
-1,290
| -25% | -$98.1K | ﹤0.01% | 735 |
|
|
2016
Q3 | $423K | Sell |
5,076
-1,457
| -22% | -$121K | ﹤0.01% | 803 |
|
|
2016
Q2 | $539K | Buy |
6,533
+798
| +14% | +$65.8K | ﹤0.01% | 815 |
|
|
2016
Q1 | $436K | Buy |
5,735
+1,396
| +32% | +$106K | ﹤0.01% | 856 |
|
|
2015
Q4 | $349K | Sell |
4,339
-1,481
| -25% | -$119K | ﹤0.01% | 764 |
|
|
2015
Q3 | $370K | Buy |
5,820
+3,998
| +219% | +$254K | ﹤0.01% | 925 |
|
|
2015
Q2 | $128K | Buy |
1,822
+400
| +28% | +$28.1K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $113K | Buy |
1,422
+8
| +0.6% | +$636 | ﹤0.01% | 1069 |
|
|
2014
Q4 | $90K | Sell |
1,414
-298
| -17% | -$19K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $102K | Sell |
1,712
-86
| -5% | -$5.12K | ﹤0.01% | 868 |
|
|
2014
Q2 | $96K | Hold |
1,798
| – | – | ﹤0.01% | 994 |
|
|
2014
Q1 | $108K | Sell |
1,798
-34
| -2% | -$2.04K | ﹤0.01% | 746 |
|
|
2013
Q4 | $97K | Sell |
1,832
-4,523
| -71% | -$239K | ﹤0.01% | 814 |
|
|
2013
Q3 | $294K | Buy |
6,355
+3,074
| +94% | +$142K | ﹤0.01% | 914 |
|
|
2013
Q2 | $135K | Buy |
+3,281
| New | +$135K | ﹤0.01% | 994 |
|