Texas Permanent School Fund’s Charles River Laboratories CRL Stock Holding History

Texas Permanent School Fund’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,602	Closed	-$2.87M	–	327
2024 Q1	$2.87M	Buy	10,602 +307	+3%	+$73.3K	0.02%	863
2023 Q4	$2.43M	Sell	10,295 -1	-0%	-$197	0.02%	948
2023 Q3	$2.02M	Sell	10,296 -168	-2%	-$34.5K	0.02%	960
2023 Q2	$2.2M	Buy	10,464 +124	+1%	+$24.7K	0.02%	940
2023 Q1	$2.09M	Buy	10,340 +3,295	+47%	+$747K	0.02%	949
2022 Q4	$1.53M	Buy	7,045 +41	+0.6%	+$8.95K	0.02%	915
2022 Q3	$1.38M	Buy	7,004 +461	+7%	+$99.5K	0.02%	946
2022 Q2	$1.4M	Sell	6,543 -3	-0%	-$733	0.02%	956
2022 Q1	$1.86M	Sell	6,546 -405	-6%	-$125K	0.03%	895
2021 Q4	$2.62M	Sell	6,951 -836	-11%	-$325K	0.03%	739
2021 Q3	$3.21M	Sell	7,787 -561	-7%	-$233K	0.04%	603
2021 Q2	$3.09M	Sell	8,348 -28,833	-78%	-$9.63M	0.04%	646
2021 Q1	$10.8M	Sell	37,181 -4,113	-10%	-$1.14M	0.13%	121
2020 Q4	$10.3M	Sell	41,294 -6,883	-14%	-$1.64M	0.13%	139
2020 Q3	$10.9M	Buy	48,177 +9,078	+23%	+$1.88M	0.15%	115
2020 Q2	$6.82M	Sell	39,099 -2,444	-6%	-$390K	0.11%	164
2020 Q1	$5.24M	Buy	41,543 +8,137	+24%	+$1.22M	0.1%	203
2019 Q4	$5.1M	Buy	33,406 +186	+0.6%	+$25.8K	0.08%	253
2019 Q3	$4.4M	Buy	33,220 +132	+0.4%	+$17.7K	0.07%	308
2019 Q2	$4.7M	Buy	33,088 +343	+1%	+$46.5K	0.07%	283
2019 Q1	$4.76M	Buy	32,745 +1,272	+4%	+$167K	0.08%	263
2018 Q4	$3.56M	Buy	31,473 +1,251	+4%	+$157K	0.06%	326
2018 Q3	$4.07M	Sell	30,222 -701	-2%	-$86.5K	0.06%	359
2018 Q2	$3.47M	Sell	30,923 -475	-2%	-$51.4K	0.05%	447
2018 Q1	$3.35M	Sell	31,398 -617	-2%	-$66.5K	0.04%	480
2017 Q4	$3.5M	Sell	32,015 -2,731	-8%	-$297K	0.04%	490
2017 Q3	$3.75M	Sell	34,746 -35	-0.1%	-$3.6K	0.05%	441
2017 Q2	$3.52M	Buy	34,781 +482	+1%	+$44.4K	0.05%	478
2017 Q1	$3.08M	Sell	34,299 -221	-0.6%	-$18.8K	0.04%	544
2016 Q4	$2.63M	Sell	34,520 -1,507	-4%	-$114K	0.04%	623
2016 Q3	$3M	Sell	36,027 -47	-0.1%	-$3.94K	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%	-$100K	0.04%	594
2015 Q4	$3.11M	Buy	38,703 +32	+0.1%	+$2.31K	0.04%	556
2015 Q3	$2.46M	Sell	38,671 -1,619	-4%	-$116K	0.03%	671
2015 Q2	$2.83M	Sell	40,290 -2,335	-5%	-$173K	0.03%	661
2015 Q1	$3.38M	Buy	42,625 +383	+0.9%	+$28.3K	0.04%	609
2014 Q4	$2.69M	Sell	42,242 -87	-0.2%	-$5.45K	0.03%	721
2014 Q3	$2.53M	Sell	42,329 -6,569	-13%	-$376K	0.03%	724
2014 Q2	$2.62M	Buy	48,898 +792	+2%	+$43.5K	0.03%	790
2014 Q1	$2.9M	Sell	48,106 -2,523	-5%	-$147K	0.03%	714
2013 Q4	$2.69M	Sell	50,629 -1,322	-3%	-$66.4K	0.03%	780
2013 Q3	$2.4M	Sell	51,951 -3,026	-6%	-$139K	0.02%	798
2013 Q2	$2.26M	Buy	+54,977	New	+$2.36M	0.02%	811