Utah Retirement Systems’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 | $1.25M | Sell |
8,258
-137
| -2% | -$20.8K | 0.01% | 665 |
|
|
2025
Q1 | $1.26M | Hold |
8,395
| – | – | 0.01% | 665 |
|
|
2024
Q4 | $1.55M | Hold |
8,395
| – | – | 0.02% | 622 |
|
|
2024
Q3 | $1.65M | Hold |
8,395
| – | – | 0.02% | 611 |
|
|
2024
Q2 | $1.73M | Sell |
8,395
-400
| -5% | -$82.6K | 0.02% | 575 |
|
|
2024
Q1 | $2.38M | Hold |
8,795
| – | – | 0.03% | 517 |
|
|
2023
Q4 | $2.08M | Buy |
8,795
+100
| +1% | +$23.6K | 0.03% | 538 |
|
|
2023
Q3 | $1.7M | Hold |
8,695
| – | – | 0.02% | 570 |
|
|
2023
Q2 | $1.83M | Sell |
8,695
-300
| -3% | -$63.1K | 0.03% | 553 |
|
|
2023
Q1 | $1.82M | Hold |
8,995
| – | – | 0.03% | 561 |
|
|
2022
Q4 | $1.96M | Sell |
8,995
-100
| -1% | -$21.8K | 0.03% | 496 |
|
|
2022
Q3 | $1.79M | Buy |
9,095
+200
| +2% | +$39.4K | 0.03% | 516 |
|
|
2022
Q2 | $1.9M | Hold |
8,895
| – | – | 0.03% | 507 |
|
|
2022
Q1 | $2.53M | Sell |
8,895
-100
| -1% | -$28.4K | 0.03% | 482 |
|
|
2021
Q4 | $3.39M | Buy |
8,995
+43
| +0.5% | +$16.2K | 0.04% | 416 |
|
|
2021
Q3 | $3.69M | Sell |
8,952
-500
| -5% | -$206K | 0.05% | 378 |
|
|
2021
Q2 | $3.5M | Buy |
9,452
+37
| +0.4% | +$13.7K | 0.05% | 410 |
|
|
2021
Q1 | $2.73M | Sell |
9,415
-364
| -4% | -$106K | 0.04% | 460 |
|
|
2020
Q4 | $2.44M | Buy |
9,779
+400
| +4% | +$100K | 0.03% | 480 |
|
|
2020
Q3 | $2.12M | Buy |
9,379
+100
| +1% | +$22.6K | 0.04% | 460 |
|
|
2020
Q2 | $1.62M | Buy |
9,279
+100
| +1% | +$17.4K | 0.03% | 501 |
|
|
2020
Q1 | $1.16M | Hold |
9,179
| – | – | 0.03% | 547 |
|
|
2019
Q4 | $1.4M | Buy |
9,179
+100
| +1% | +$15.3K | 0.02% | 616 |
|
|
2019
Q3 | $1.2M | Hold |
9,079
| – | – | 0.02% | 656 |
|
|
2019
Q2 | $1.29M | Buy |
9,079
+170
| +2% | +$24.1K | 0.02% | 631 |
|
|
2019
Q1 | $1.3M | Buy |
8,909
+112
| +1% | +$16.3K | 0.03% | 617 |
|
|
2018
Q4 | $995K | Hold |
8,797
| – | – | 0.02% | 650 |
|
|
2018
Q3 | $1.18M | Hold |
8,797
| – | – | 0.02% | 653 |
|
|
2018
Q2 | $988K | Hold |
8,797
| – | – | 0.02% | 736 |
|
|
2018
Q1 | $939K | Hold |
8,797
| – | – | 0.02% | 727 |
|
|
2017
Q4 | $963K | Buy |
8,797
+200
| +2% | +$21.9K | 0.02% | 725 |
|
|
2017
Q3 | $928K | Hold |
8,597
| – | – | 0.02% | 708 |
|
|
2017
Q2 | $869K | Hold |
8,597
| – | – | 0.02% | 739 |
|
|
2017
Q1 | $773K | Buy |
8,597
+100
| +1% | +$8.99K | 0.02% | 753 |
|
|
2016
Q4 | $647K | Sell |
8,497
-100
| -1% | -$7.61K | 0.02% | 800 |
|
|
2016
Q3 | $716K | Hold |
8,597
| – | – | 0.02% | 757 |
|
|
2016
Q2 | $709K | Buy |
8,597
+100
| +1% | +$8.25K | 0.02% | 749 |
|
|
2016
Q1 | $646K | Hold |
8,497
| – | – | 0.02% | 747 |
|
|
2015
Q4 | $683K | Buy |
8,497
+100
| +1% | +$8.04K | 0.02% | 747 |
|
|
2015
Q3 | $533K | Hold |
8,397
| – | – | 0.02% | 841 |
|
|
2015
Q2 | $591K | Sell |
8,397
-300
| -3% | -$21.1K | 0.02% | 861 |
|
|
2015
Q1 | $690K | Buy |
8,697
+400
| +5% | +$31.7K | 0.02% | 791 |
|
|
2014
Q4 | $528K | Hold |
8,297
| – | – | 0.01% | 869 |
|
|
2014
Q3 | $496K | Hold |
8,297
| – | – | 0.01% | 886 |
|
|
2014
Q2 | $444K | Sell |
8,297
-500
| -6% | -$26.8K | 0.01% | 944 |
|
|
2014
Q1 | $531K | Buy |
8,797
+100
| +1% | +$6.04K | 0.02% | 852 |
|
|
2013
Q4 | $462K | Hold |
8,697
| – | – | 0.01% | 884 |
|
|
2013
Q3 | $402K | Sell |
8,697
-100
| -1% | -$4.62K | 0.01% | 902 |
|
|
2013
Q2 | $361K | Buy |
+8,797
| New | +$361K | 0.01% | 918 |
|