Teachers Retirement System of the State of Kentucky’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
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|
2025
Q1 | $589K | Buy |
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|
2024
Q4 | $704K | Hold |
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|
2024
Q3 | $751K | Sell |
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|
2024
Q2 | $863K | Hold |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $896K | Hold |
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|
2023
Q2 | $962K | Sell |
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|
2023
Q1 | $929K | Hold |
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|
2022
Q4 | $1M | Hold |
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|
2022
Q3 | $906K | Buy |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.43M | Hold |
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|
2021
Q3 | $1.57M | Sell |
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|
2021
Q2 | $1.68M | Sell |
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|
2021
Q1 | $2.1M | Sell |
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|
2020
Q4 | $1.99M | Sell |
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|
2020
Q3 | $1.85M | Hold |
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|
2020
Q2 | $1.42M | Hold |
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|
2020
Q1 | $1.03M | Sell |
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|
2019
Q4 | $1.35M | Hold |
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|
2019
Q3 | $1.17M | Hold |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $1.34M | Hold |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $1.06M | Hold |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.16M | Hold |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $938K | Sell |
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|
2016
Q4 | $876K | Sell |
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|
2016
Q3 | $1M | Hold |
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|
2016
Q2 | $989K | Hold |
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|
2016
Q1 | $911K | Buy |
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|
2015
Q4 | $740K | Hold |
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|
2015
Q3 | $584K | Hold |
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|
2015
Q2 | $647K | Hold |
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|
2015
Q1 | $729K | Hold |
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|
2014
Q4 | $585K | Hold |
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|
2014
Q3 | $550K | Hold |
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|
2014
Q2 | $492K | Sell |
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|
2014
Q1 | $609K | Hold |
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|
2013
Q4 | $536K | Sell |
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|
2013
Q3 | $500K | Sell |
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|
2013
Q2 | $484K | Buy |
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