California Public Employees Retirement System’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
32,197
-1,283
| -4% | -$310K | ﹤0.01% | 949 |
|
|
2025
Q1 | $8.15M | Buy |
33,480
+1,330
| +4% | +$324K | 0.01% | 910 |
|
|
2024
Q4 | $10.6M | Buy |
32,150
+1,048
| +3% | +$344K | 0.01% | 851 |
|
|
2024
Q3 | $10.4M | Sell |
31,102
-10,394
| -25% | -$3.48M | 0.01% | 883 |
|
|
2024
Q2 | $11.3M | Buy |
41,496
+1,349
| +3% | +$368K | 0.01% | 817 |
|
|
2024
Q1 | $13.9M | Sell |
40,147
-740
| -2% | -$256K | 0.01% | 750 |
|
|
2023
Q4 | $13.2M | Sell |
40,887
-487
| -1% | -$157K | 0.01% | 764 |
|
|
2023
Q3 | $14.8M | Hold |
41,374
| – | – | 0.01% | 693 |
|
|
2023
Q2 | $15.7M | Sell |
41,374
-103,591
| -71% | -$39.3M | 0.01% | 686 |
|
|
2023
Q1 | $69.4M | Sell |
144,965
-8,856
| -6% | -$4.24M | 0.06% | 301 |
|
|
2022
Q4 | $64.7M | Sell |
153,821
-6,926
| -4% | -$2.91M | 0.06% | 328 |
|
|
2022
Q3 | $67.1M | Sell |
160,747
-2,262
| -1% | -$944K | 0.06% | 302 |
|
|
2022
Q2 | $80.7M | Sell |
163,009
-2,696
| -2% | -$1.33M | 0.08% | 249 |
|
|
2022
Q1 | $93.3M | Sell |
165,705
-3,445
| -2% | -$1.94M | 0.07% | 260 |
|
|
2021
Q4 | $128M | Sell |
169,150
-1,873
| -1% | -$1.42M | 0.09% | 221 |
|
|
2021
Q3 | $128M | Buy |
171,023
+919
| +0.5% | +$686K | 0.1% | 211 |
|
|
2021
Q2 | $110M | Sell |
170,104
-1,835
| -1% | -$1.18M | 0.08% | 246 |
|
|
2021
Q1 | $98.2M | Sell |
171,939
-4,007
| -2% | -$2.29M | 0.07% | 256 |
|
|
2020
Q4 | $103M | Buy |
175,946
+127,187
| +261% | +$74.1M | 0.08% | 246 |
|
|
2020
Q3 | $25.1M | Buy |
48,759
+1,257
| +3% | +$648K | 0.02% | 516 |
|
|
2020
Q2 | $21.4M | Sell |
47,502
-103
| -0.2% | -$46.5K | 0.02% | 528 |
|
|
2020
Q1 | $16.7M | Sell |
47,605
-2,400
| -5% | -$841K | 0.02% | 528 |
|
|
2019
Q4 | $18.5M | Buy |
50,005
+4,845
| +11% | +$1.79M | 0.02% | 640 |
|
|
2019
Q3 | $15M | Buy |
45,160
+11,928
| +36% | +$3.97M | 0.01% | 678 |
|
|
2019
Q2 | $10.4M | Sell |
33,232
-8,782
| -21% | -$2.75M | 0.01% | 738 |
|
|
2019
Q1 | $12.8M | Sell |
42,014
-13,096
| -24% | -$4M | 0.02% | 684 |
|
|
2018
Q4 | $12.8M | Buy |
55,110
+1,649
| +3% | +$383K | 0.02% | 657 |
|
|
2018
Q3 | $16.7M | Buy |
53,461
+212
| +0.4% | +$66.4K | 0.02% | 658 |
|
|
2018
Q2 | $15.4M | Buy |
53,249
+1,450
| +3% | +$418K | 0.02% | 681 |
|
|
2018
Q1 | $13M | Sell |
51,799
-10,719
| -17% | -$2.68M | 0.02% | 769 |
|
|
2017
Q4 | $14.9M | Buy |
62,518
+1,961
| +3% | +$468K | 0.02% | 710 |
|
|
2017
Q3 | $13.5M | Buy |
60,557
+2,118
| +4% | +$471K | 0.02% | 712 |
|
|
2017
Q2 | $13.2M | Buy |
58,439
+600
| +1% | +$136K | 0.02% | 695 |
|
|
2017
Q1 | $11.5M | Buy |
57,839
+900
| +2% | +$179K | 0.02% | 767 |
|
|
2016
Q4 | $10.4M | Buy |
56,939
+300
| +0.5% | +$54.7K | 0.02% | 821 |
|
|
2016
Q3 | $9.28M | Sell |
56,639
-1,700
| -3% | -$278K | 0.02% | 881 |
|
|
2016
Q2 | $8.34M | Sell |
58,339
-4,400
| -7% | -$629K | 0.01% | 943 |
|
|
2016
Q1 | $8.58M | Sell |
62,739
-2,500
| -4% | -$342K | 0.01% | 917 |
|
|
2015
Q4 | $9.05M | Hold |
65,239
| – | – | 0.01% | 903 |
|
|
2015
Q3 | $8.76M | Buy |
65,239
+1,600
| +3% | +$215K | 0.01% | 894 |
|
|
2015
Q2 | $9.59M | Sell |
63,639
-900
| -1% | -$136K | 0.01% | 932 |
|
|
2015
Q1 | $7.39M | Hold |
64,539
| – | – | 0.01% | 1136 |
|
|
2014
Q4 | $7.39M | Buy |
64,539
+700
| +1% | +$80.2K | 0.01% | 1136 |
|
|
2014
Q3 | $7.24M | Buy |
63,839
+1,000
| +2% | +$113K | 0.01% | 1139 |
|
|
2014
Q2 | $7.52M | Sell |
62,839
-800
| -1% | -$95.8K | 0.01% | 1158 |
|
|
2014
Q1 | $7.93M | Sell |
63,639
-400
| -0.6% | -$49.9K | 0.01% | 1077 |
|
|
2013
Q4 | $7.93M | Sell |
64,039
-642
| -1% | -$79.5K | 0.01% | 1078 |
|
|
2013
Q3 | $7.6M | Buy |
64,681
+2,078
| +3% | +$244K | 0.01% | 980 |
|
|
2013
Q2 | $7.02M | Buy |
+62,603
| New | +$7.02M | 0.01% | 931 |
|