Texas Permanent School Fund Charles River Laboratories International, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$206.39 - $268.73 $435,482 - $567,020	-2,110 Reduced 19.9%	8,492 $1.75 Million
Q1 2024 May 03, 2024	BUY	$203.52 - $273.43 $62,480 - $83,943	307 Added 2.98%	10,602 $2.87 Million
Q4 2023 Feb 08, 2024	SELL	$164.52 - $238.84 $164 - $238	-1 Reduced 0.01%	10,295 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$194.44 - $217.61 $32,665 - $36,558	-168 Reduced 1.61%	10,296 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$183.71 - $210.25 $22,780 - $26,071	124 Added 1.2%	10,464 $2.2 Million
Q1 2023 May 01, 2023	BUY	$191.89 - $259.92 $632,277 - $856,436	3,295 Added 46.77%	10,340 $2.09 Million
Q4 2022 Feb 07, 2023	BUY	$197.11 - $250.07 $8,081 - $10,252	41 Added 0.59%	7,045 $1.54 Million
Q3 2022 Oct 25, 2022	BUY	$182.44 - $250.54 $84,104 - $115,498	461 Added 7.05%	7,004 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$204.13 - $302.4 $612 - $907	-3 Reduced 0.05%	6,543 $1.4 Million
Q1 2022 May 06, 2022	SELL	$255.51 - $362.11 $103,481 - $146,654	-405 Reduced 5.83%	6,546 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$351.38 - $448.68 $293,753 - $375,096	-836 Reduced 10.74%	6,951 $2.62 Million
Q3 2021 Oct 28, 2021	SELL	$372.64 - $458.3 $209,051 - $257,106	-561 Reduced 6.72%	7,787 $3.21 Million
Q2 2021 Jul 27, 2021	SELL	$294.17 - $371.65 $8.48 Million - $10.7 Million	-28,833 Reduced 77.55%	8,348 $3.09 Million
Q1 2021 May 03, 2021	SELL	$249.67 - $299.48 $1.03 Million - $1.23 Million	-4,113 Reduced 9.96%	37,181 $10.8 Million
Q4 2020 Feb 04, 2021	SELL	$222.0 - $252.62 $1.53 Million - $1.74 Million	-6,883 Reduced 14.29%	41,294 $10.3 Million
Q3 2020 Nov 06, 2020	BUY	$175.56 - $226.45 $1.59 Million - $2.06 Million	9,078 Added 23.22%	48,177 $10.9 Million
Q2 2020 Aug 04, 2020	SELL	$118.84 - $189.72 $290,444 - $463,675	-2,444 Reduced 5.88%	39,099 $6.82 Million
Q1 2020 Apr 27, 2020	BUY	$98.9 - $178.34 $804,749 - $1.45 Million	8,137 Added 24.36%	41,543 $5.24 Million
Q4 2019 Feb 03, 2020	BUY	$126.05 - $152.76 $23,445 - $28,413	186 Added 0.56%	33,406 $5.1 Million
Q3 2019 Oct 31, 2019	BUY	$125.07 - $143.67 $16,509 - $18,964	132 Added 0.4%	33,220 $4.4 Million
Q2 2019 Aug 09, 2019	BUY	$123.4 - $148.55 $42,326 - $50,952	343 Added 1.05%	33,088 $4.7 Million
Q1 2019 May 02, 2019	BUY	$104.82 - $146.73 $133,331 - $186,640	1,272 Added 4.04%	32,745 $4.76 Million
Q4 2018 Feb 11, 2019	BUY	$105.09 - $137.23 $131,467 - $171,674	1,251 Added 4.14%	31,473 $3.56 Million
Q3 2018 Oct 22, 2018	SELL	$112.11 - $134.54 $78,589 - $94,312	-701 Reduced 2.27%	30,222 $4.07 Million
Q2 2018 Jul 23, 2018	SELL	$102.37 - $117.25 $48,625 - $55,693	-475 Reduced 1.51%	30,923 $3.47 Million
Q1 2018 Apr 20, 2018	SELL	$98.19 - $115.2 $60,583 - $71,078	-617 Reduced 1.93%	31,398 $3.35 Million
Q4 2017 Jan 23, 2018	SELL	$100.43 - $118.09 $274,274 - $322,503	-2,731 Reduced 7.86%	32,015 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$96.72 - $109.26 $3.36 Million - $3.8 Million	34,746	34,746 $3.75 Million

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

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$996 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$732 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$417 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$380 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 $9.96B
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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