Teachers Advisors’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.2M | Buy |
132,322
+38,974
| +42% | +$5.66M | 0.02% | 675 |
|
|
2018
Q4 | $10.6M | Buy |
93,348
+7,195
| +8% | +$814K | 0.01% | 901 |
|
|
2018
Q3 | $11.6M | Sell |
86,153
-1,490
| -2% | -$200K | 0.01% | 1012 |
|
|
2018
Q2 | $9.84M | Sell |
87,643
-41,200
| -32% | -$4.63M | 0.01% | 1092 |
|
|
2018
Q1 | $13.8M | Sell |
128,843
-7,926
| -6% | -$846K | 0.02% | 901 |
|
|
2017
Q4 | $15M | Sell |
136,769
-13,171
| -9% | -$1.44M | 0.02% | 873 |
|
|
2017
Q3 | $16.2M | Buy |
149,940
+12,183
| +9% | +$1.32M | 0.02% | 793 |
|
|
2017
Q2 | $13.9M | Buy |
137,757
+13,688
| +11% | +$1.38M | 0.02% | 837 |
|
|
2017
Q1 | $11.2M | Buy |
124,069
+5,874
| +5% | +$528K | 0.02% | 937 |
|
|
2016
Q4 | $9.01M | Buy |
118,195
+788
| +0.7% | +$60K | 0.01% | 997 |
|
|
2016
Q3 | $9.79M | Sell |
117,407
-6,498
| -5% | -$542K | 0.02% | 951 |
|
|
2016
Q2 | $10.2M | Sell |
123,905
-3,397
| -3% | -$280K | 0.02% | 870 |
|
|
2016
Q1 | $9.67M | Buy |
127,302
+18,970
| +18% | +$1.44M | 0.02% | 871 |
|
|
2015
Q4 | $8.71M | Buy |
108,332
+36,864
| +52% | +$2.96M | 0.02% | 937 |
|
|
2015
Q3 | $4.54M | Buy |
71,468
+37,612
| +111% | +$2.39M | 0.01% | 1159 |
|
|
2015
Q2 | $2.38M | Sell |
33,856
-50,805
| -60% | -$3.57M | ﹤0.01% | 1565 |
|
|
2015
Q1 | $6.71M | Buy |
84,661
+47,976
| +131% | +$3.8M | 0.01% | 1045 |
|
|
2014
Q4 | $2.34M | Buy |
36,685
+3,714
| +11% | +$236K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $1.97M | Buy |
32,971
+509
| +2% | +$30.4K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $1.74M | Sell |
32,462
-19,775
| -38% | -$1.06M | ﹤0.01% | 1723 |
|
|
2014
Q1 | $3.15M | Sell |
52,237
-17,432
| -25% | -$1.05M | 0.01% | 1310 |
|
|
2013
Q4 | $3.7M | Buy |
69,669
+1,878
| +3% | +$99.6K | 0.01% | 1223 |
|
|
2013
Q3 | $3.14M | Buy |
67,791
+37,052
| +121% | +$1.71M | 0.01% | 1227 |
|
|
2013
Q2 | $1.26M | Buy |
+30,739
| New | +$1.26M | ﹤0.01% | 1710 |
|