California State Teachers Retirement System (CalSTRS)’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 | $4.32M | Sell |
17,921
-8,283
| -32% | -$2M | ﹤0.01% | 970 |
|
2025
Q1 | $6.38M | Buy |
26,204
+307
| +1% | +$74.8K | 0.01% | 764 |
|
2024
Q4 | $8.51M | Sell |
25,897
-4,681
| -15% | -$1.54M | 0.01% | 673 |
|
2024
Q3 | $10.2M | Sell |
30,578
-412
| -1% | -$138K | 0.01% | 636 |
|
2024
Q2 | $8.46M | Sell |
30,990
-1,408
| -4% | -$385K | 0.01% | 670 |
|
2024
Q1 | $11.2M | Buy |
32,398
+131
| +0.4% | +$45.3K | 0.01% | 624 |
|
2023
Q4 | $10.4M | Sell |
32,267
-836
| -3% | -$270K | 0.01% | 626 |
|
2023
Q3 | $11.9M | Sell |
33,103
-1,439
| -4% | -$516K | 0.02% | 587 |
|
2023
Q2 | $13.1M | Sell |
34,542
-1,241
| -3% | -$470K | 0.02% | 587 |
|
2023
Q1 | $17.1M | Sell |
35,783
-249
| -0.7% | -$119K | 0.03% | 513 |
|
2022
Q4 | $15.2M | Sell |
36,032
-486
| -1% | -$204K | 0.02% | 539 |
|
2022
Q3 | $15.2M | Sell |
36,518
-325
| -0.9% | -$136K | 0.03% | 524 |
|
2022
Q2 | $18.2M | Buy |
36,843
+429
| +1% | +$212K | 0.03% | 498 |
|
2022
Q1 | $20.5M | Sell |
36,414
-2,034
| -5% | -$1.15M | 0.03% | 513 |
|
2021
Q4 | $29.1M | Buy |
38,448
+1,107
| +3% | +$836K | 0.03% | 456 |
|
2021
Q3 | $27.9M | Buy |
37,341
+406
| +1% | +$303K | 0.04% | 447 |
|
2021
Q2 | $23.8M | Sell |
36,935
-4,274
| -10% | -$2.75M | 0.03% | 503 |
|
2021
Q1 | $23.5M | Buy |
41,209
+3,252
| +9% | +$1.86M | 0.03% | 496 |
|
2020
Q4 | $22.1M | Buy |
37,957
+555
| +1% | +$324K | 0.03% | 484 |
|
2020
Q3 | $19.3M | Buy |
37,402
+704
| +2% | +$363K | 0.03% | 470 |
|
2020
Q2 | $16.6M | Sell |
36,698
-46
| -0.1% | -$20.8K | 0.03% | 486 |
|
2020
Q1 | $12.9M | Buy |
36,744
+2,498
| +7% | +$876K | 0.03% | 483 |
|
2019
Q4 | $12.7M | Buy |
34,246
+389
| +1% | +$144K | 0.02% | 602 |
|
2019
Q3 | $11.3M | Buy |
33,857
+92
| +0.3% | +$30.6K | 0.02% | 619 |
|
2019
Q2 | $10.6M | Buy |
33,765
+297
| +0.9% | +$92.8K | 0.02% | 648 |
|
2019
Q1 | $10.2M | Sell |
33,468
-764
| -2% | -$234K | 0.02% | 642 |
|
2018
Q4 | $7.95M | Sell |
34,232
-265
| -0.8% | -$61.5K | 0.02% | 694 |
|
2018
Q3 | $10.8M | Sell |
34,497
-101
| -0.3% | -$31.6K | 0.02% | 634 |
|
2018
Q2 | $9.98M | Buy |
34,598
+455
| +1% | +$131K | 0.02% | 659 |
|
2018
Q1 | $8.54M | Sell |
34,143
-1,106
| -3% | -$277K | 0.02% | 711 |
|
2017
Q4 | $8.41M | Buy |
35,249
+206
| +0.6% | +$49.2K | 0.02% | 736 |
|
2017
Q3 | $7.79M | Sell |
35,043
-3,640
| -9% | -$809K | 0.02% | 743 |
|
2017
Q2 | $8.75M | Sell |
38,683
-3,908
| -9% | -$884K | 0.02% | 725 |
|
2017
Q1 | $8.49M | Sell |
42,591
-1,800
| -4% | -$359K | 0.02% | 762 |
|
2016
Q4 | $8.09M | Sell |
44,391
-1,100
| -2% | -$201K | 0.02% | 789 |
|
2016
Q3 | $7.45M | Buy |
45,491
+300
| +0.7% | +$49.1K | 0.02% | 820 |
|
2016
Q2 | $6.46M | Buy |
45,191
+100
| +0.2% | +$14.3K | 0.01% | 869 |
|
2016
Q1 | $6.17M | Buy |
45,091
+5,606
| +14% | +$766K | 0.01% | 910 |
|
2015
Q4 | $5.48M | Buy |
39,485
+650
| +2% | +$90.1K | 0.01% | 896 |
|
2015
Q3 | $5.22M | Buy |
38,835
+1,104
| +3% | +$148K | 0.01% | 927 |
|
2015
Q2 | $5.68M | Sell |
37,731
-1,532
| -4% | -$231K | 0.01% | 954 |
|
2015
Q1 | $5.31M | Sell |
39,263
-588
| -1% | -$79.5K | 0.01% | 991 |
|
2014
Q4 | $4.8M | Buy |
39,851
+370
| +0.9% | +$44.6K | 0.01% | 1036 |
|
2014
Q3 | $4.48M | Buy |
39,481
+1,620
| +4% | +$184K | 0.01% | 1051 |
|
2014
Q2 | $4.53M | Buy |
37,861
+600
| +2% | +$71.8K | 0.01% | 1062 |
|
2014
Q1 | $4.77M | Buy |
37,261
+200
| +0.5% | +$25.6K | 0.01% | 981 |
|
2013
Q4 | $4.58M | Buy |
37,061
+200
| +0.5% | +$24.7K | 0.01% | 990 |
|
2013
Q3 | $4.33M | Buy |
36,861
+1,175
| +3% | +$138K | 0.01% | 974 |
|
2013
Q2 | $4M | Buy |
+35,686
| New | +$4M | 0.01% | 954 |
|