California Public Employees Retirement System’s Meridian Bioscience Inc VIVO Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-86,200	Closed	-$2.26M	–	3250
2021 Q1	$2.26M	Sell	86,200 -9,841	-10%	-$234K	﹤0.01%	1949
2020 Q4	$1.79M	Sell	96,041 -1,800	-2%	-$33.6K	﹤0.01%	2066
2020 Q3	$1.66M	Buy	97,841 +4,299	+5%	+$83.6K	﹤0.01%	1928
2020 Q2	$2.18M	Sell	93,542 -200	-0.2%	-$2.9K	﹤0.01%	1740
2020 Q1	$787K	Sell	93,742 -1,600	-2%	-$13.5K	﹤0.01%	2143
2019 Q4	$931K	Sell	95,342 -15,590	-14%	-$146K	﹤0.01%	2414
2019 Q3	$1.05M	Buy	110,932 +11,776	+12%	+$124K	﹤0.01%	2251
2019 Q2	$1.18M	Sell	99,156 -9,079	-8%	-$109K	﹤0.01%	2063
2019 Q1	$1.91M	Buy	108,235 +573	+0.5%	+$9.53K	﹤0.01%	1811
2018 Q4	$1.87M	Sell	107,662 -11,870	-10%	-$202K	﹤0.01%	1767
2018 Q3	$1.78M	Buy	119,532 +33,146	+38%	+$514K	﹤0.01%	1975
2018 Q2	$1.37M	Buy	86,386 +2,210	+3%	+$33K	﹤0.01%	2150
2018 Q1	$1.2M	Hold	84,176	–	–	﹤0.01%	2196
2017 Q4	$1.18M	Hold	84,176	–	–	﹤0.01%	2237
2017 Q3	$1.2M	Sell	84,176 -1,424	-2%	-$20.3K	﹤0.01%	2188
2017 Q2	$1.35M	Hold	85,600	–	–	﹤0.01%	2086
2017 Q1	$1.18M	Sell	85,600 -1,900	-2%	-$26.6K	﹤0.01%	2193
2016 Q4	$1.55M	Hold	87,500	–	–	﹤0.01%	2067
2016 Q3	$1.69M	Sell	87,500 -5,600	-6%	-$110K	﹤0.01%	2031
2016 Q2	$1.82M	Sell	93,100 -2,700	-3%	-$53K	﹤0.01%	1980
2016 Q1	$1.97M	Buy	95,800 +1,800	+2%	+$35.5K	﹤0.01%	1905
2015 Q4	$1.93M	Hold	94,000	–	–	﹤0.01%	1952
2015 Q3	$1.61M	Sell	94,000 -3,200	-3%	-$58.5K	﹤0.01%	2059
2015 Q2	$1.81M	Hold	97,200	–	–	﹤0.01%	2119
2015 Q1	$1.75M	Hold	97,200	–	–	﹤0.01%	2216
2014 Q4	$1.75M	Sell	97,200 -2,300	-2%	-$39.5K	﹤0.01%	2216
2014 Q3	$1.76M	Hold	99,500	–	–	﹤0.01%	2140
2014 Q2	$2.05M	Sell	99,500 -1,800	-2%	-$37K	﹤0.01%	2087
2014 Q1	$2.14M	Buy	101,300 +1,000	+1%	+$22.9K	﹤0.01%	2037
2013 Q4	$2.63M	Sell	100,300 -714	-0.7%	-$17.5K	﹤0.01%	1891
2013 Q3	$2.39M	Buy	101,014 +16,000	+19%	+$374K	﹤0.01%	1802
2013 Q2	$1.83M	Buy	+85,014	New	+$1.83M	﹤0.01%	1827

Other funds holding VIVO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's VIVO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Meridian Bioscience Inc (VIVO) in Q2 2021, closing a stake of 86,200 shares — an estimated $2.26M sold.

California Public Employees Retirement System first reported a position in VIVO in Q2 2013 and held it in 32 quarters. The position peaked at $2.63M in Q4 2013. 189 funds tracked by Wall St. Rank hold VIVO as of Q2 2021.

California Public Employees Retirement System reported no remaining Meridian Bioscience Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 86,200 Meridian Bioscience Inc shares in Q2 2021, an estimated $2.26M.
California Public Employees Retirement System first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Meridian Bioscience Inc position peaked at $2.63M in Q4 2013.
189 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.