Treasurer of the State of North Carolina’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
Q2 | $3.46M | Sell |
22,783
-593
| -3% | -$90K | 0.01% | 758 |
|
|
2025
Q1 | $3.52M | Buy |
23,376
+920
| +4% | +$138K | 0.01% | 705 |
|
|
2024
Q4 | $4.15M | Sell |
22,456
-17,654
| -44% | -$3.26M | 0.02% | 648 |
|
|
2024
Q3 | $7.9M | Buy |
40,110
+7,790
| +24% | +$1.53M | 0.03% | 478 |
|
|
2024
Q2 | $6.68M | Buy |
32,320
+4,346
| +16% | +$898K | 0.03% | 499 |
|
|
2024
Q1 | $7.58M | Buy |
27,974
+150
| +0.5% | +$40.6K | 0.03% | 464 |
|
|
2023
Q4 | $6.58M | Buy |
27,824
+4,178
| +18% | +$988K | 0.03% | 481 |
|
|
2023
Q3 | $4.63M | Sell |
23,646
-968
| -4% | -$190K | 0.03% | 547 |
|
|
2023
Q2 | $5.18M | Buy |
24,614
+1,860
| +8% | +$391K | 0.03% | 528 |
|
|
2023
Q1 | $4.59M | Buy |
22,754
+150
| +0.7% | +$30.3K | 0.03% | 545 |
|
|
2022
Q4 | $4.93M | Buy |
22,604
+310
| +1% | +$67.5K | 0.03% | 518 |
|
|
2022
Q3 | $4.39M | Buy |
22,294
+270
| +1% | +$53.1K | 0.03% | 533 |
|
|
2022
Q2 | $4.71M | Buy |
22,024
+2,996
| +16% | +$641K | 0.03% | 524 |
|
|
2022
Q1 | $5.4M | Buy |
19,028
+960
| +5% | +$273K | 0.03% | 498 |
|
|
2021
Q4 | $6.81M | Buy |
18,068
+120
| +0.7% | +$45.2K | 0.04% | 441 |
|
|
2021
Q3 | $7.41M | Buy |
17,948
+599
| +3% | +$247K | 0.04% | 404 |
|
|
2021
Q2 | $6.42M | Sell |
17,349
-570
| -3% | -$211K | 0.04% | 443 |
|
|
2021
Q1 | $5.19M | Sell |
17,919
-40
| -0.2% | -$11.6K | 0.03% | 489 |
|
|
2020
Q4 | $4.49M | Buy |
17,959
+40
| +0.2% | +$9.99K | 0.03% | 510 |
|
|
2020
Q3 | $4.06M | Sell |
17,919
-20
| -0.1% | -$4.53K | 0.03% | 486 |
|
|
2020
Q2 | $3.13M | Sell |
17,939
-1,950
| -10% | -$340K | 0.03% | 524 |
|
|
2020
Q1 | $2.51M | Buy |
19,889
+8,265
| +71% | +$1.04M | 0.02% | 553 |
|
|
2019
Q4 | $1.78M | Buy |
11,624
+100
| +0.9% | +$15.3K | 0.01% | 625 |
|
|
2019
Q3 | $1.53M | Sell |
11,524
-7,820
| -40% | -$1.03M | 0.01% | 658 |
|
|
2019
Q2 | $2.75M | Sell |
19,344
-758
| -4% | -$108K | 0.02% | 684 |
|
|
2019
Q1 | $2.92M | Buy |
20,102
+167
| +0.8% | +$24.3K | 0.02% | 644 |
|
|
2018
Q4 | $2.26M | Buy |
19,935
+382
| +2% | +$43.2K | 0.02% | 679 |
|
|
2018
Q3 | $2.63M | Buy |
19,553
+7,651
| +64% | +$1.03M | 0.02% | 691 |
|
|
2018
Q2 | $1.34M | Buy |
11,902
+7,525
| +172% | +$845K | 0.01% | 770 |
|
|
2018
Q1 | $467K | Buy |
+4,377
| New | +$467K | 0.01% | 857 |
|