Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Charles River Laboratories CRL Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$3.6M Buy
20,883
+447
+2% +$82.9K 0.01% 699
2025
Q4 		$4.08M Sell
20,436
-1,492
-7% -$271K 0.01% 672
2025
Q3 		$3.43M Sell
21,928
-855
-4% -$136K 0.01% 747
2025
Q2 		$3.46M Sell
22,783
-593
-3% -$79.1K 0.01% 758
2025
Q1 		$3.52M Buy
23,376
+920
+4% +$154K 0.01% 705
2024
Q4 		$4.14M Sell
22,456
-17,654
-44% -$3.4M 0.02% 648
2024
Q3 		$7.9M Buy
40,110
+7,790
+24% +$1.62M 0.03% 478
2024
Q2 		$6.68M Buy
32,320
+4,346
+16% +$985K 0.03% 499
2024
Q1 		$7.58M Buy
27,974
+150
+0.5% +$35.8K 0.03% 464
2023
Q4 		$6.58M Buy
27,824
+4,178
+18% +$822K 0.03% 481
2023
Q3 		$4.63M Sell
23,646
-968
-4% -$199K 0.03% 547
2023
Q2 		$5.17M Buy
24,614
+1,860
+8% +$370K 0.03% 528
2023
Q1 		$4.59M Buy
22,754
+150
+0.7% +$34K 0.03% 545
2022
Q4 		$4.92M Buy
22,604
+310
+1% +$67.7K 0.03% 518
2022
Q3 		$4.39M Buy
22,294
+270
+1% +$58.3K 0.03% 533
2022
Q2 		$4.71M Buy
22,024
+2,996
+16% +$732K 0.03% 524
2022
Q1 		$5.4M Buy
19,028
+960
+5% +$296K 0.03% 498
2021
Q4 		$6.81M Buy
18,068
+120
+0.7% +$46.6K 0.04% 441
2021
Q3 		$7.41M Buy
17,948
+599
+3% +$249K 0.04% 404
2021
Q2 		$6.42M Sell
17,349
-570
-3% -$190K 0.04% 443
2021
Q1 		$5.19M Sell
17,919
-40
-0.2% -$11.1K 0.03% 489
2020
Q4 		$4.49M Buy
17,959
+40
+0.2% +$9.53K 0.03% 510
2020
Q3 		$4.06M Sell
17,919
-20
-0.1% -$4.15K 0.03% 486
2020
Q2 		$3.13M Sell
17,939
-1,950
-10% -$311K 0.03% 524
2020
Q1 		$2.51M Buy
19,889
+8,265
+71% +$1.24M 0.02% 553
2019
Q4 		$1.78M Buy
11,624
+100
+0.9% +$13.8K 0.01% 625
2019
Q3 		$1.52M Sell
11,524
-7,820
-40% -$1.05M 0.01% 658
2019
Q2 		$2.75M Sell
19,344
-758
-4% -$103K 0.02% 684
2019
Q1 		$2.92M Buy
20,102
+167
+0.8% +$21.9K 0.02% 644
2018
Q4 		$2.26M Buy
19,935
+382
+2% +$47.8K 0.02% 679
2018
Q3 		$2.63M Buy
19,553
+7,651
+64% +$944K 0.02% 691
2018
Q2 		$1.34M Buy
11,902
+7,525
+172% +$814K 0.01% 770
2018
Q1 		$467K Buy
+4,377
New +$472K 0.01% 857

Other funds holding CRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Treasurer of the State of North Carolina's CRL Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Charles River Laboratories (CRL) stake by 2.2% in Q1 2026, buying an estimated $82.9K and bringing the position to 20,883 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #699.

Treasurer of the State of North Carolina first reported a position in CRL in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.9M in Q3 2024. 558 funds tracked by Wall St. Rank hold CRL as of Q1 2026.

  • Treasurer of the State of North Carolina held 20,883 shares of Charles River Laboratories worth $3.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 447 Charles River Laboratories shares in Q1 2026, an estimated $82.9K.
  • Charles River Laboratories made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #699 holding.
  • Treasurer of the State of North Carolina first reported a position in Charles River Laboratories in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Charles River Laboratories position peaked at $7.9M in Q3 2024.
  • 558 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.