Teachers Retirement System of the State of Kentucky’s Charles River Laboratories CRL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CRL Stock Details CRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$608K	Buy	4,006 +90	+2%	+$13.7K	﹤0.01%	1287
2025 Q1	$589K	Buy	3,916 +102	+3%	+$15.3K	0.01%	1305
2024 Q4	$704K	Hold	3,814	–	–	0.01%	1259
2024 Q3	$751K	Sell	3,814 -363	-9%	-$71.5K	0.01%	1233
2024 Q2	$863K	Hold	4,177	–	–	0.01%	1127
2024 Q1	$1.13M	Sell	4,177 -217	-5%	-$58.8K	0.01%	1001
2023 Q4	$1.04M	Sell	4,394 -180	-4%	-$42.6K	0.01%	1057
2023 Q3	$896K	Hold	4,574	–	–	0.01%	1053
2023 Q2	$962K	Sell	4,574 -28	-0.6%	-$5.89K	0.01%	934
2023 Q1	$929K	Hold	4,602	–	–	0.01%	910
2022 Q4	$1M	Hold	4,602	–	–	0.01%	867
2022 Q3	$906K	Buy	+4,602	New	+$906K	0.01%	842
2022 Q1	$1.03M	Sell	3,642 -158	-4%	-$44.9K	0.01%	859
2021 Q4	$1.43M	Hold	3,800	–	–	0.01%	773
2021 Q3	$1.57M	Sell	3,800 -730	-16%	-$301K	0.01%	709
2021 Q2	$1.68M	Sell	4,530 -2,730	-38%	-$1.01M	0.02%	684
2021 Q1	$2.1M	Sell	7,260 -700	-9%	-$203K	0.02%	596
2020 Q4	$1.99M	Sell	7,960 -200	-2%	-$50K	0.02%	616
2020 Q3	$1.85M	Hold	8,160	–	–	0.02%	591
2020 Q2	$1.42M	Hold	8,160	–	–	0.02%	663
2020 Q1	$1.03M	Sell	8,160 -700	-8%	-$88.4K	0.01%	693
2019 Q4	$1.35M	Hold	8,860	–	–	0.01%	700
2019 Q3	$1.17M	Hold	8,860	–	–	0.01%	725
2019 Q2	$1.26M	Sell	8,860 -400	-4%	-$56.7K	0.02%	688
2019 Q1	$1.35M	Hold	9,260	–	–	0.02%	672
2018 Q4	$1.05M	Buy	9,260 +1,000	+12%	+$113K	0.01%	745
2018 Q3	$1.11M	Sell	8,260 -1,200	-13%	-$161K	0.01%	790
2018 Q2	$1.06M	Hold	9,460	–	–	0.01%	859
2018 Q1	$1.01M	Sell	9,460 -1,170	-11%	-$125K	0.01%	863
2017 Q4	$1.16M	Hold	10,630	–	–	0.01%	797
2017 Q3	$1.15M	Buy	10,630 +600	+6%	+$64.8K	0.01%	787
2017 Q2	$1.02M	Sell	10,030 -400	-4%	-$40.5K	0.01%	836
2017 Q1	$938K	Sell	10,430 -1,070	-9%	-$96.2K	0.01%	892
2016 Q4	$876K	Sell	11,500 -500	-4%	-$38.1K	0.01%	937
2016 Q3	$1M	Hold	12,000	–	–	0.01%	865
2016 Q2	$989K	Hold	12,000	–	–	0.01%	838
2016 Q1	$911K	Buy	12,000 +2,800	+30%	+$213K	0.01%	873
2015 Q4	$740K	Hold	9,200	–	–	0.01%	991
2015 Q3	$584K	Hold	9,200	–	–	0.01%	1107
2015 Q2	$647K	Hold	9,200	–	–	0.01%	1123
2015 Q1	$729K	Hold	9,200	–	–	0.01%	1066
2014 Q4	$585K	Hold	9,200	–	–	0.01%	1169
2014 Q3	$550K	Hold	9,200	–	–	0.01%	1162
2014 Q2	$492K	Sell	9,200 -900	-9%	-$48.1K	0.01%	1263
2014 Q1	$609K	Hold	10,100	–	–	0.01%	1140
2013 Q4	$536K	Sell	10,100 -700	-6%	-$37.1K	0.01%	1222
2013 Q3	$500K	Sell	10,800 -1,000	-8%	-$46.3K	﹤0.01%	1259
2013 Q2	$484K	Buy	+11,800	New	+$484K	﹤0.01%	1297