Teacher Retirement System Of Texas Charles River Laboratories International, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$206.39 - $268.73 $63,155 - $82,231	-306 Reduced 23.47%	998 $206,000
Q1 2024 May 06, 2024	SELL	$203.52 - $273.43 $213,288 - $286,554	-1,048 Reduced 44.56%	1,304 $353,000
Q4 2023 Feb 07, 2024	SELL	$164.52 - $238.84 $265,206 - $385,010	-1,612 Reduced 40.67%	2,352 $556,000
Q3 2023 Oct 31, 2023	BUY	$194.44 - $217.61 $18,471 - $20,672	95 Added 2.46%	3,964 $777,000
Q2 2023 Jul 19, 2023	SELL	$183.71 - $210.25 $328,840 - $376,347	-1,790 Reduced 31.63%	3,869 $813,000
Q1 2023 May 12, 2023	BUY	$191.89 - $259.92 $4,029 - $5,458	21 Added 0.37%	5,659 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$197.11 - $250.07 $324,837 - $412,115	-1,648 Reduced 22.62%	5,638 $1.23 Million
Q3 2022 Nov 03, 2022	SELL	$182.44 - $250.54 $81,915 - $112,492	-449 Reduced 5.8%	7,286 $1.43 Million
Q2 2022 Aug 09, 2022	SELL	$204.13 - $302.4 $1.2 Million - $1.78 Million	-5,872 Reduced 43.15%	7,735 $1.66 Million
Q1 2022 May 09, 2022	BUY	$255.51 - $362.11 $797,446 - $1.13 Million	3,121 Added 29.76%	13,607 $3.86 Million
Q4 2021 Feb 10, 2022	SELL	$351.38 - $448.68 $1.53 Million - $1.95 Million	-4,352 Reduced 29.33%	10,486 $3.95 Million
Q3 2021 Nov 09, 2021	BUY	$372.64 - $458.3 $1.46 Million - $1.8 Million	3,919 Added 35.89%	14,838 $6.12 Million
Q2 2021 Aug 05, 2021	BUY	$294.17 - $371.65 $1.6 Million - $2.02 Million	5,435 Added 99.11%	10,919 $4.04 Million
Q1 2021 May 11, 2021	BUY	$249.67 - $299.48 $251,417 - $301,576	1,007 Added 22.49%	5,484 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $252.62 $363,636 - $413,791	1,638 Added 57.7%	4,477 $1.12 Million
Q3 2020 Nov 02, 2020	BUY	$175.56 - $226.45 $213,832 - $275,816	1,218 Added 75.14%	2,839 $643,000
Q2 2020 Aug 11, 2020	BUY	$118.84 - $189.72 $192,639 - $307,536	1,621 New	1,621 $283,000
Q4 2018 Mar 04, 2019	SELL	$105.09 - $137.23 $592,917 - $774,251	-5,642 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$112.11 - $134.54 $446,309 - $535,603	-3,981 Reduced 41.37%	5,642 $759,000
Q2 2018 Aug 06, 2018	SELL	$102.37 - $117.25 $88,242 - $101,069	-862 Reduced 8.22%	9,623 $1.08 Million
Q1 2018 May 08, 2018	SELL	$98.19 - $115.2 $573,331 - $672,652	-5,839 Reduced 35.77%	10,485 $1.12 Million
Q4 2017 Feb 06, 2018	BUY	$100.43 - $118.09 $1.25 Million - $1.46 Million	12,403 Added 316.32%	16,324 $1.79 Million
Q3 2017 Nov 06, 2017	BUY	$96.72 - $109.26 $379,239 - $428,408	3,921	3,921 $424,000

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$956 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$703 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$400 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$364 Million
0.87% of portfolio

View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $9.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account