California State Teachers Retirement System (CalSTRS)’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,229
| Closed | -$1.83M | – | 3084 |
|
|
2022
Q4 | $1.83M | Buy |
55,229
+756
| +1% | +$25.1K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $1.72M | Sell |
54,473
-992
| -2% | -$31.3K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.69M | Buy |
55,465
+2,345
| +4% | +$71.3K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $1.38M | Sell |
53,120
-4,707
| -8% | -$122K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $1.18M | Buy |
57,827
+700
| +1% | +$14.3K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $1.1M | Sell |
57,127
-1,678
| -3% | -$32.3K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1.3M | Sell |
58,805
-5,040
| -8% | -$112K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $1.68M | Sell |
63,845
-195
| -0.3% | -$5.12K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $1.2M | Hold |
64,040
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.09M | Buy |
64,040
+429
| +0.7% | +$7.28K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $1.48M | Hold |
63,611
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q1 | $534K | Sell |
63,611
-2,017
| -3% | -$16.9K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $641K | Hold |
65,628
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q3 | $623K | Buy |
65,628
+784
| +1% | +$7.44K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $770K | Buy |
64,844
+1,223
| +2% | +$14.5K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $1.12M | Sell |
63,621
-1,414
| -2% | -$24.9K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $1.13M | Buy |
65,035
+1,447
| +2% | +$25.1K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $947K | Sell |
63,588
-3
| -0% | -$45 | ﹤0.01% | 2097 |
|
|
2018
Q2 | $1.01M | Buy |
63,591
+358
| +0.6% | +$5.69K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $898K | Sell |
63,233
-2,428
| -4% | -$34.5K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $919K | Sell |
65,661
-946
| -1% | -$13.2K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $952K | Sell |
66,607
-7,142
| -10% | -$102K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $1.16M | Sell |
73,749
-8,400
| -10% | -$132K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.13M | Sell |
82,149
-3,800
| -4% | -$52.5K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $1.52M | Sell |
85,949
-2,300
| -3% | -$40.7K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $1.7M | Buy |
88,249
+800
| +0.9% | +$15.4K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $1.71M | Sell |
87,449
-934
| -1% | -$18.2K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.82M | Buy |
88,383
+11,124
| +14% | +$229K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.59M | Buy |
77,259
+1,174
| +2% | +$24.1K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $1.3M | Sell |
76,085
-100
| -0.1% | -$1.71K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $1.42M | Buy |
76,185
+366
| +0.5% | +$6.82K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $1.45M | Sell |
75,819
-1,100
| -1% | -$21K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $1.27M | Buy |
76,919
+328
| +0.4% | +$5.4K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $1.36M | Buy |
76,591
+736
| +1% | +$13K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1.57M | Buy |
75,855
+500
| +0.7% | +$10.3K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.64M | Buy |
75,355
+300
| +0.4% | +$6.54K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $1.99M | Buy |
75,055
+500
| +0.7% | +$13.3K | 0.01% | 1520 |
|
|
2013
Q3 | $1.76M | Buy |
74,555
+2,296
| +3% | +$54.3K | 0.01% | 1560 |
|
|
2013
Q2 | $1.55M | Buy |
+72,259
| New | +$1.55M | 0.01% | 1558 |
|