Virginia 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 | $1.9M | Buy |
12,500
+4,600
| +58% | +$698K | 0.01% | 416 |
|
|
2025
Q1 | $1.19M | Buy |
+7,900
| New | +$1.19M | 0.01% | 520 |
|
|
2021
Q2 | – | Sell |
-9,800
| Closed | -$2.84M | – | 1040 |
|
|
2021
Q1 | $2.84M | Sell |
9,800
-500
| -5% | -$145K | 0.03% | 364 |
|
|
2020
Q4 | $2.57M | Buy |
10,300
+1,300
| +14% | +$325K | 0.03% | 358 |
|
|
2020
Q3 | $2.04M | Buy |
9,000
+500
| +6% | +$113K | 0.02% | 370 |
|
|
2020
Q2 | $1.48M | Sell |
8,500
-6,300
| -43% | -$1.1M | 0.02% | 458 |
|
|
2020
Q1 | $1.87M | Sell |
14,800
-1,500
| -9% | -$189K | 0.03% | 396 |
|
|
2019
Q4 | $2.49M | Buy |
16,300
+1,400
| +9% | +$214K | 0.03% | 395 |
|
|
2019
Q3 | $1.97M | Buy |
14,900
+4,000
| +37% | +$529K | 0.02% | 435 |
|
|
2019
Q2 | $1.55M | Hold |
10,900
| – | – | 0.02% | 512 |
|
|
2019
Q1 | $1.58M | Hold |
10,900
| – | – | 0.02% | 505 |
|
|
2018
Q4 | $1.23M | Buy |
10,900
+2,600
| +31% | +$294K | 0.02% | 550 |
|
|
2018
Q3 | $1.12M | Buy |
8,300
+100
| +1% | +$13.5K | 0.01% | 676 |
|
|
2018
Q2 | $921K | Buy |
+8,200
| New | +$921K | 0.01% | 704 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$306K | – | 998 |
|
|
2017
Q4 | $306K | Sell |
2,800
-17,200
| -86% | -$1.88M | ﹤0.01% | 891 |
|
|
2017
Q3 | $2.16M | Sell |
20,000
-4,100
| -17% | -$443K | 0.03% | 481 |
|
|
2017
Q2 | $2.44M | Sell |
24,100
-400
| -2% | -$40.5K | 0.03% | 424 |
|
|
2017
Q1 | $2.2M | Buy |
24,500
+16,100
| +192% | +$1.45M | 0.03% | 448 |
|
|
2016
Q4 | $640K | Buy |
8,400
+3,800
| +83% | +$290K | 0.01% | 691 |
|
|
2016
Q3 | $383K | Buy |
+4,600
| New | +$383K | 0.01% | 762 |
|