New York State Common Retirement Fund Charles River Laboratories International, Inc. Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 131,820 shares of CRL stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
131,820
Previous 112,926 16.73%
Holding current value
$15.6 Million
Previous $20.8 Million 4.82%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$150.52 - $190.14 $2.84 Million - $3.59 Million
18,894 Added 16.73%
131,820 $19.8 Million
Q4 2024

Jan 31, 2025
SELL
$178.58 - $220.69 $1.21 Million - $1.5 Million
-6,799 Reduced 5.68%
112,926 $20.8 Million
Q3 2024

Oct 28, 2024
SELL
$187.96 - $245.29 $1.24 Million - $1.61 Million
-6,573 Reduced 5.2%
119,725 $23.6 Million
Q2 2024

Jul 31, 2024
SELL
$206.39 - $268.73 $9,906 - $12,899
-48 Reduced 0.04%
126,298 $26.1 Million
Q1 2024

May 07, 2024
SELL
$203.52 - $273.43 $963,056 - $1.29 Million
-4,732 Reduced 3.61%
126,346 $34.2 Million
Q4 2023

Feb 01, 2024
SELL
$164.52 - $238.84 $915,553 - $1.33 Million
-5,565 Reduced 4.07%
131,078 $31 Million
Q3 2023

Nov 07, 2023
SELL
$194.44 - $217.61 $1.64 Million - $1.83 Million
-8,422 Reduced 5.81%
136,643 $26.8 Million
Q2 2023

Aug 07, 2023
BUY
$183.71 - $210.25 $15.9 Million - $18.2 Million
86,457 Added 147.52%
145,065 $30.5 Million
Q1 2023

May 02, 2023
SELL
$191.89 - $259.92 $273,443 - $370,386
-1,425 Reduced 2.37%
58,608 $11.8 Million
Q4 2022

Jan 30, 2023
BUY
$197.11 - $250.07 $230,815 - $292,831
1,171 Added 1.99%
60,033 $13.1 Million
Q3 2022

Nov 08, 2022
SELL
$182.44 - $250.54 $232,793 - $319,689
-1,276 Reduced 2.12%
58,862 $11.6 Million
Q2 2022

Aug 04, 2022
SELL
$204.13 - $302.4 $551,151 - $816,479
-2,700 Reduced 4.3%
60,138 $12.9 Million
Q1 2022

May 05, 2022
BUY
$255.51 - $362.11 $401,917 - $569,599
1,573 Added 2.57%
62,838 $17.8 Million
Q4 2021

Feb 02, 2022
SELL
$351.38 - $448.68 $9.32 Million - $11.9 Million
-26,520 Reduced 30.21%
61,265 $23.1 Million
Q3 2021

Nov 02, 2021
SELL
$372.64 - $458.3 $445,677 - $548,126
-1,196 Reduced 1.34%
87,785 $36.2 Million
Q2 2021

Aug 02, 2021
SELL
$294.17 - $371.65 $2.53 Million - $3.19 Million
-8,593 Reduced 8.81%
88,981 $32.9 Million
Q1 2021

May 11, 2021
SELL
$249.67 - $299.48 $1.74 Million - $2.09 Million
-6,973 Reduced 6.67%
97,574 $28.3 Million
Q4 2020

Feb 08, 2021
SELL
$222.0 - $252.62 $2.2 Million - $2.5 Million
-9,904 Reduced 8.65%
104,547 $26.1 Million
Q3 2020

Nov 05, 2020
SELL
$175.56 - $226.45 $2.84 Million - $3.66 Million
-16,174 Reduced 12.38%
114,451 $25.9 Million
Q2 2020

Aug 07, 2020
SELL
$118.84 - $189.72 $5.84 Million - $9.32 Million
-49,128 Reduced 27.33%
130,625 $22.8 Million
Q1 2020

May 06, 2020
BUY
$98.9 - $178.34 $1.36 Million - $2.45 Million
13,712 Added 8.26%
179,753 $22.7 Million
Q4 2019

Feb 05, 2020
BUY
$126.05 - $152.76 $2.5 Million - $3.03 Million
19,863 Added 13.59%
166,041 $25.4 Million
Q3 2019

Nov 07, 2019
SELL
$125.07 - $143.67 $437,995 - $503,132
-3,502 Reduced 2.34%
146,178 $19.4 Million
Q2 2019

Aug 09, 2019
SELL
$123.4 - $148.55 $1.01 Million - $1.21 Million
-8,166 Reduced 5.17%
149,680 $21.2 Million
Q1 2019

May 08, 2019
SELL
$104.82 - $146.73 $996,943 - $1.4 Million
-9,511 Reduced 5.68%
157,846 $22.9 Million
Q4 2018

Feb 08, 2019
SELL
$105.09 - $137.23 $1.31 Million - $1.71 Million
-12,477 Reduced 6.94%
167,357 $18.9 Million
Q3 2018

Nov 07, 2018
SELL
$112.11 - $134.54 $3.59 Million - $4.3 Million
-31,989 Reduced 15.1%
179,834 $24.2 Million
Q2 2018

Aug 10, 2018
SELL
$102.37 - $117.25 $818,960 - $938,000
-8,000 Reduced 3.64%
211,823 $23.8 Million
Q1 2018

May 10, 2018
BUY
$98.19 - $115.2 $1.14 Million - $1.33 Million
11,574 Added 5.56%
219,823 $23.5 Million
Q4 2017

Feb 13, 2018
BUY
$100.43 - $118.09 $5.37 Million - $6.32 Million
53,509 Added 34.58%
208,249 $22.8 Million
Q3 2017

Nov 06, 2017
SELL
$96.72 - $109.26 $709,731 - $801,749
-7,338 Reduced 4.53%
154,740 $16.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
162,078
162,078 $16.4 Million

Others Institutions Holding CRL

# of Institutions
697
Shares Held
50.4M
Call Options Held
122K
Put Options Held
239K
View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL Quotes by TradingView
  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $6.03B
  • Description
  • Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Ass...
More about CRL
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