ASRS
VIVO

Arizona State Retirement System’s Meridian Bioscience Inc VIVO Stock Holding History

Arizona State Retirement System’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,344
Closed -$410K – 2279
2022
Q4 		$410K Buy
12,344
+503
+4% +$16.2K ﹤0.01% 1486
2022
Q3 		$373K Buy
11,841
+41
+0.3% +$1.33K ﹤0.01% 1499
2022
Q2 		$359K Buy
11,800
+664
+6% +$18K ﹤0.01% 1563
2022
Q1 		$289K Buy
11,136
+51
+0.5% +$1.21K ﹤0.01% 1821
2021
Q4 		$226K Sell
11,085
-128
-1% -$2.45K ﹤0.01% 2019
2021
Q3 		$216K Buy
11,213
+71
+0.6% +$1.42K ﹤0.01% 2038
2021
Q2 		$247K Sell
11,142
-1,398
-11% -$29.7K ﹤0.01% 1989
2021
Q1 		$329K Buy
12,540
+103
+0.8% +$2.45K ﹤0.01% 1778
2020
Q4 		$232K Sell
12,437
-487
-4% -$9.09K ﹤0.01% 1871
2020
Q3 		$219K Buy
12,924
+3,257
+34% +$63.3K ﹤0.01% 1736
2020
Q2 		$225K Sell
9,667
-367
-4% -$5.32K ﹤0.01% 1597
2020
Q1 		$84K Sell
10,034
-18,468
-65% -$155K ﹤0.01% 1688
2019
Q4 		$278K Sell
28,502
-21,661
-43% -$203K ﹤0.01% 1458
2019
Q3 		$476K Sell
50,163
-15,964
-24% -$168K 0.01% 1443
2019
Q2 		$786K Buy
66,127
+582
+0.9% +$7.01K 0.01% 1399
2019
Q1 		$1.15M Buy
65,545
+245
+0.4% +$4.08K 0.01% 1274
2018
Q4 		$1.13M Buy
65,300
+3,800
+6% +$64.8K 0.01% 1226
2018
Q3 		$916K Sell
61,500
-115
-0.2% -$1.78K 0.01% 1403
2018
Q2 		$980K Sell
61,615
-5,117
-8% -$76.3K 0.01% 1384
2018
Q1 		$948K Sell
66,732
-4,200
-6% -$62.2K 0.01% 1386
2017
Q4 		$993K Buy
70,932
+48,991
+223% +$717K 0.01% 1381
2017
Q3 		$314K Sell
21,941
-100
-0.5% -$1.43K ﹤0.01% 1397
2017
Q2 		$347K Buy
22,041
+100
+0.5% +$1.44K ﹤0.01% 1353
2017
Q1 		$303K Buy
21,941
+300
+1% +$4.2K ﹤0.01% 1373
2016
Q4 		$383K Sell
21,641
-100
-0.5% -$1.76K 0.01% 1317
2016
Q3 		$419K Sell
21,741
-100
-0.5% -$1.96K 0.01% 1258
2016
Q2 		$426K Buy
21,841
+300
+1% +$5.88K 0.01% 1239
2016
Q1 		$444K Buy
21,541
+1,000
+5% +$19.7K 0.01% 1216
2015
Q4 		$422K Buy
20,541
+500
+2% +$9.59K 0.01% 1227
2015
Q3 		$343K Buy
+20,041
New +$366K ﹤0.01% 1275
2014
Q4 		$478K Buy
29,095
+300
+1% +$5.15K 0.01% 1320
2014
Q3 		$509K Sell
28,795
-800
-3% -$15.7K 0.01% 1275
2014
Q2 		$610K Buy
29,595
+400
+1% +$8.22K 0.01% 1258
2014
Q1 		$636K Sell
29,195
-3,800
-12% -$87.1K 0.01% 1235
2013
Q4 		$875K Sell
32,995
-4,200
-11% -$103K 0.01% 1159
2013
Q3 		$879K Sell
37,195
-300
-0.8% -$7.01K 0.01% 1166
2013
Q2 		$806K Buy
+37,495
New +$809K 0.01% 1155

Other funds holding VIVO

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's VIVO Position: Q1 2023 in Review

Arizona State Retirement System sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 12,344 shares — an estimated $410K sold.

Arizona State Retirement System first reported a position in VIVO in Q2 2013 and held it in 37 quarters. The position peaked at $1.15M in Q1 2019. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • Arizona State Retirement System reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 12,344 Meridian Bioscience Inc shares in Q1 2023, an estimated $410K.
  • Arizona State Retirement System first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 37 quarters.
  • Arizona State Retirement System's Meridian Bioscience Inc position peaked at $1.15M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.