California State Teachers Retirement System (CalSTRS)
VIVO

California State Teachers Retirement System (CalSTRS)’s Meridian Bioscience Inc VIVO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q1 		– Sell
-55,229
Closed -$1.83M – 3084
2022
Q4 		$1.83M Buy
55,229
+756
+1% +$24.4K ﹤0.01% 1526
2022
Q3 		$1.72M Sell
54,473
-992
-2% -$32.1K ﹤0.01% 1536
2022
Q2 		$1.69M Buy
55,465
+2,345
+4% +$63.4K ﹤0.01% 1603
2022
Q1 		$1.38M Sell
53,120
-4,707
-8% -$112K ﹤0.01% 1855
2021
Q4 		$1.18M Buy
57,827
+700
+1% +$13.4K ﹤0.01% 2063
2021
Q3 		$1.1M Sell
57,127
-1,678
-3% -$33.4K ﹤0.01% 2092
2021
Q2 		$1.3M Sell
58,805
-5,040
-8% -$107K ﹤0.01% 2037
2021
Q1 		$1.68M Sell
63,845
-195
-0.3% -$4.64K ﹤0.01% 1851
2020
Q4 		$1.2M Hold
64,040
– – ﹤0.01% 1928
2020
Q3 		$1.09M Buy
64,040
+429
+0.7% +$8.34K ﹤0.01% 1813
2020
Q2 		$1.48M Hold
63,611
– – ﹤0.01% 1645
2020
Q1 		$534K Sell
63,611
-2,017
-3% -$17K ﹤0.01% 2028
2019
Q4 		$641K Hold
65,628
– – ﹤0.01% 2218
2019
Q3 		$623K Buy
65,628
+784
+1% +$8.26K ﹤0.01% 2194
2019
Q2 		$770K Buy
64,844
+1,223
+2% +$14.7K ﹤0.01% 2126
2019
Q1 		$1.12M Sell
63,621
-1,414
-2% -$23.5K ﹤0.01% 1864
2018
Q4 		$1.13M Buy
65,035
+1,447
+2% +$24.7K ﹤0.01% 1821
2018
Q3 		$947K Sell
63,588
-3
-0% -$47 ﹤0.01% 2097
2018
Q2 		$1.01M Buy
63,591
+358
+0.6% +$5.34K ﹤0.01% 2058
2018
Q1 		$898K Sell
63,233
-2,428
-4% -$35.9K ﹤0.01% 2038
2017
Q4 		$919K Sell
65,661
-946
-1% -$13.8K ﹤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% -$121K ﹤0.01% 1950
2017
Q1 		$1.13M Sell
82,149
-3,800
-4% -$53.1K ﹤0.01% 2005
2016
Q4 		$1.52M Sell
85,949
-2,300
-3% -$40.4K ﹤0.01% 1835
2016
Q3 		$1.7M Buy
88,249
+800
+0.9% +$15.7K ﹤0.01% 1749
2016
Q2 		$1.71M Sell
87,449
-934
-1% -$18.3K ﹤0.01% 1725
2016
Q1 		$1.82M Buy
88,383
+11,124
+14% +$219K ﹤0.01% 1672
2015
Q4 		$1.58M Buy
77,259
+1,174
+2% +$22.5K ﹤0.01% 1708
2015
Q3 		$1.3M Sell
76,085
-100
-0.1% -$1.83K ﹤0.01% 1821
2015
Q2 		$1.42M Buy
76,185
+366
+0.5% +$6.79K ﹤0.01% 1870
2015
Q1 		$1.45M Sell
75,819
-1,100
-1% -$20.3K ﹤0.01% 1795
2014
Q4 		$1.27M Buy
76,919
+328
+0.4% +$5.63K ﹤0.01% 1889
2014
Q3 		$1.35M Buy
76,591
+736
+1% +$14.5K ﹤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% +$6.88K ﹤0.01% 1684
2013
Q4 		$1.99M Buy
75,055
+500
+0.7% +$12.3K 0.01% 1520
2013
Q3 		$1.76M Buy
74,555
+2,296
+3% +$53.6K 0.01% 1560
2013
Q2 		$1.55M Buy
+72,259
New +$1.56M 0.01% 1558

Other funds holding VIVO

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VIVO Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 55,229 shares — an estimated $1.83M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $1.99M in Q4 2013. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 55,229 Meridian Bioscience Inc shares in Q1 2023, an estimated $1.83M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Meridian Bioscience Inc position peaked at $1.99M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.