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Charles River Laboratories shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Charles River Laboratories

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All positions including Charles River Laboratories held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles River Laboratories by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 9.5k 156.46
2025-06-30 $2.3M 15k 151.73
2025-03-31 $884k 5.9k 150.52
2024-12-31 $1.1M 6.2k 184.60
2024-09-30 $1.3M 6.6k 196.97
2024-06-30 $1.4M 6.8k 206.58
2024-03-31 $2.0M 7.3k 270.95
2023-09-30 $3.0M 15k 195.98
2023-06-30 $1.6M 7.8k 210.25
2023-03-31 $1.6M 7.8k 201.82
2022-12-31 $1.6M 7.5k 217.93
2022-09-30 $1.7M 8.1k 213.94
2022-06-30 $1.7M 8.1k 213.94
2022-03-31 $2.3M 8.1k 284.02
2021-12-31 $28M 75k 376.78
2021-09-30 $5.0M 12k 412.67
2021-06-30 $8.7M 24k 369.91
2021-03-31 $13M 46k 289.84
2020-12-31 $9.7M 39k 249.86
2020-09-30 $11M 47k 226.44
2020-06-30 $8.3M 48k 174.34
2020-03-31 $7.2M 57k 126.22
2019-12-31 $5.2M 34k 152.77
2019-09-30 $6.6M 50k 132.38
2019-06-30 $2.6M 18k 141.91
2019-03-31 $2.9M 20k 145.25
2018-12-31 $2.3M 20k 113.19
2018-09-30 $2.6M 20k 134.53
2018-06-30 $2.2M 20k 112.25
2018-03-31 $2.1M 20k 106.75
2017-12-31 $2.2M 20k 109.45
2017-09-30 $4.3M 40k 108.02
2017-06-30 $4.0M 40k 101.15
2017-03-31 $3.6M 40k 89.95
2016-12-31 $3.0M 40k 76.20
2016-09-30 $5.8M 70k 83.34
2016-06-30 $6.6M 80k 82.44
2016-03-31 $9.1M 120k 75.94
2015-12-31 $9.6M 120k 80.39
2015-09-30 $7.6M 120k 63.52