California Public Employees Retirement System’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,200
| Closed | -$2.26M | – | 3250 |
|
|
2021
Q1 | $2.26M | Sell |
86,200
-9,841
| -10% | -$258K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.8M | Sell |
96,041
-1,800
| -2% | -$33.6K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $1.66M | Buy |
97,841
+4,299
| +5% | +$73K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $2.18M | Sell |
93,542
-200
| -0.2% | -$4.66K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $787K | Sell |
93,742
-1,600
| -2% | -$13.4K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $931K | Sell |
95,342
-15,590
| -14% | -$152K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $1.05M | Buy |
110,932
+11,776
| +12% | +$112K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $1.18M | Sell |
99,156
-9,079
| -8% | -$108K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $1.91M | Buy |
108,235
+573
| +0.5% | +$10.1K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $1.87M | Sell |
107,662
-11,870
| -10% | -$206K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.78M | Buy |
119,532
+33,146
| +38% | +$494K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $1.37M | Buy |
86,386
+2,210
| +3% | +$35.2K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $1.2M | Hold |
84,176
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q4 | $1.18M | Hold |
84,176
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q3 | $1.2M | Sell |
84,176
-1,424
| -2% | -$20.4K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $1.35M | Hold |
85,600
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1.18M | Sell |
85,600
-1,900
| -2% | -$26.2K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $1.55M | Hold |
87,500
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q3 | $1.69M | Sell |
87,500
-5,600
| -6% | -$108K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $1.82M | Sell |
93,100
-2,700
| -3% | -$52.7K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $1.97M | Buy |
95,800
+1,800
| +2% | +$37.1K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $1.93M | Hold |
94,000
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q3 | $1.61M | Sell |
94,000
-3,200
| -3% | -$54.7K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $1.81M | Hold |
97,200
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q1 | $1.75M | Hold |
97,200
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $1.75M | Sell |
97,200
-2,300
| -2% | -$41.3K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $1.76M | Hold |
99,500
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q2 | $2.05M | Sell |
99,500
-1,800
| -2% | -$37.2K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $2.14M | Buy |
101,300
+1,000
| +1% | +$21.1K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $2.63M | Sell |
100,300
-714
| -0.7% | -$18.7K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $2.39M | Buy |
101,014
+16,000
| +19% | +$378K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $1.83M | Buy |
+85,014
| New | +$1.83M | ﹤0.01% | 1827 |
|