Texas Permanent School Fund’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
Q1 | $657K | Buy |
+5,539
| New | +$657K | 0.01% | 1348 |
|
|
2024
Q3 | – | Sell |
-8,492
| Closed | -$1.75M | – | 323 |
|
|
2024
Q2 | $1.75M | Sell |
8,492
-2,110
| -20% | -$436K | 0.02% | 1060 |
|
|
2024
Q1 | $2.87M | Buy |
10,602
+307
| +3% | +$83.2K | 0.02% | 863 |
|
|
2023
Q4 | $2.43M | Sell |
10,295
-1
| -0% | -$236 | 0.02% | 948 |
|
|
2023
Q3 | $2.02M | Sell |
10,296
-168
| -2% | -$32.9K | 0.02% | 960 |
|
|
2023
Q2 | $2.2M | Buy |
10,464
+124
| +1% | +$26.1K | 0.02% | 940 |
|
|
2023
Q1 | $2.09M | Buy |
10,340
+3,295
| +47% | +$665K | 0.02% | 949 |
|
|
2022
Q4 | $1.54M | Buy |
7,045
+41
| +0.6% | +$8.93K | 0.02% | 915 |
|
|
2022
Q3 | $1.38M | Buy |
7,004
+461
| +7% | +$90.7K | 0.02% | 946 |
|
|
2022
Q2 | $1.4M | Sell |
6,543
-3
| -0% | -$642 | 0.02% | 956 |
|
|
2022
Q1 | $1.86M | Sell |
6,546
-405
| -6% | -$115K | 0.03% | 895 |
|
|
2021
Q4 | $2.62M | Sell |
6,951
-836
| -11% | -$315K | 0.03% | 739 |
|
|
2021
Q3 | $3.21M | Sell |
7,787
-561
| -7% | -$231K | 0.04% | 603 |
|
|
2021
Q2 | $3.09M | Sell |
8,348
-28,833
| -78% | -$10.7M | 0.04% | 646 |
|
|
2021
Q1 | $10.8M | Sell |
37,181
-4,113
| -10% | -$1.19M | 0.13% | 121 |
|
|
2020
Q4 | $10.3M | Sell |
41,294
-6,883
| -14% | -$1.72M | 0.13% | 139 |
|
|
2020
Q3 | $10.9M | Buy |
48,177
+9,078
| +23% | +$2.06M | 0.15% | 115 |
|
|
2020
Q2 | $6.82M | Sell |
39,099
-2,444
| -6% | -$426K | 0.11% | 164 |
|
|
2020
Q1 | $5.24M | Buy |
41,543
+8,137
| +24% | +$1.03M | 0.1% | 203 |
|
|
2019
Q4 | $5.1M | Buy |
33,406
+186
| +0.6% | +$28.4K | 0.08% | 253 |
|
|
2019
Q3 | $4.4M | Buy |
33,220
+132
| +0.4% | +$17.5K | 0.07% | 308 |
|
|
2019
Q2 | $4.7M | Buy |
33,088
+343
| +1% | +$48.7K | 0.07% | 283 |
|
|
2019
Q1 | $4.76M | Buy |
32,745
+1,272
| +4% | +$185K | 0.08% | 263 |
|
|
2018
Q4 | $3.56M | Buy |
31,473
+1,251
| +4% | +$142K | 0.06% | 326 |
|
|
2018
Q3 | $4.07M | Sell |
30,222
-701
| -2% | -$94.3K | 0.06% | 359 |
|
|
2018
Q2 | $3.47M | Sell |
30,923
-475
| -2% | -$53.3K | 0.05% | 447 |
|
|
2018
Q1 | $3.35M | Sell |
31,398
-617
| -2% | -$65.9K | 0.04% | 480 |
|
|
2017
Q4 | $3.5M | Sell |
32,015
-2,731
| -8% | -$299K | 0.04% | 490 |
|
|
2017
Q3 | $3.75M | Sell |
34,746
-35
| -0.1% | -$3.78K | 0.05% | 441 |
|
|
2017
Q2 | $3.52M | Buy |
34,781
+482
| +1% | +$48.8K | 0.05% | 478 |
|
|
2017
Q1 | $3.09M | Sell |
34,299
-221
| -0.6% | -$19.9K | 0.04% | 544 |
|
|
2016
Q4 | $2.63M | Sell |
34,520
-1,507
| -4% | -$115K | 0.04% | 623 |
|
|
2016
Q3 | $3M | Sell |
36,027
-47
| -0.1% | -$3.92K | 0.04% | 552 |
|
|
2016
Q2 | $2.97M | Sell |
36,074
-1,276
| -3% | -$105K | 0.04% | 555 |
|
|
2016
Q1 | $2.84M | Sell |
37,350
-1,353
| -3% | -$103K | 0.04% | 594 |
|
|
2015
Q4 | $3.11M | Buy |
38,703
+32
| +0.1% | +$2.57K | 0.04% | 556 |
|
|
2015
Q3 | $2.46M | Sell |
38,671
-1,619
| -4% | -$103K | 0.03% | 671 |
|
|
2015
Q2 | $2.83M | Sell |
40,290
-2,335
| -5% | -$164K | 0.03% | 661 |
|
|
2015
Q1 | $3.38M | Buy |
42,625
+383
| +0.9% | +$30.4K | 0.04% | 609 |
|
|
2014
Q4 | $2.69M | Sell |
42,242
-87
| -0.2% | -$5.54K | 0.03% | 721 |
|
|
2014
Q3 | $2.53M | Sell |
42,329
-6,569
| -13% | -$392K | 0.03% | 724 |
|
|
2014
Q2 | $2.62M | Buy |
48,898
+792
| +2% | +$42.4K | 0.03% | 790 |
|
|
2014
Q1 | $2.9M | Sell |
48,106
-2,523
| -5% | -$152K | 0.03% | 714 |
|
|
2013
Q4 | $2.69M | Sell |
50,629
-1,322
| -3% | -$70.1K | 0.03% | 780 |
|
|
2013
Q3 | $2.4M | Sell |
51,951
-3,026
| -6% | -$140K | 0.02% | 798 |
|
|
2013
Q2 | $2.26M | Buy |
+54,977
| New | +$2.26M | 0.02% | 811 |
|