Commonwealth of Pennsylvania Public School Employees Retirement System’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,820
| Closed | -$1.55M | – | 1857 |
|
|
2022
Q4 | $1.55M | Buy |
46,820
+6,960
| +17% | +$224K | 0.01% | 1050 |
|
|
2022
Q3 | $1.26M | Buy |
39,860
+137
| +0.3% | +$4.44K | 0.01% | 1039 |
|
|
2022
Q2 | $1.21M | Buy |
39,723
+2,186
| +6% | +$59.1K | 0.01% | 1121 |
|
|
2022
Q1 | $974K | Buy |
37,537
+4,770
| +15% | +$113K | 0.01% | 1343 |
|
|
2021
Q4 | $668K | Sell |
32,767
-105
| -0.3% | -$2.01K | 0.01% | 1457 |
|
|
2021
Q3 | $632K | Sell |
32,872
-380
| -1% | -$7.58K | 0.01% | 1462 |
|
|
2021
Q2 | $738K | Sell |
33,252
-21
| -0.1% | -$445 | 0.01% | 1413 |
|
|
2021
Q1 | $873K | Sell |
33,273
-96
| -0.3% | -$2.28K | 0.01% | 1346 |
|
|
2020
Q4 | $624K | Buy |
33,369
+108
| +0.3% | +$2.02K | 0.01% | 1393 |
|
|
2020
Q3 | $565K | Buy |
33,261
+11,700
| +54% | +$227K | 0.01% | 1283 |
|
|
2020
Q2 | $502K | Buy |
21,561
+56
| +0.3% | +$812 | 0.01% | 1095 |
|
|
2020
Q1 | $181K | Buy |
21,505
+7,015
| +48% | +$59.1K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $142K | Buy |
14,490
+3
| +0% | +$28 | ﹤0.01% | 1529 |
|
|
2019
Q3 | $137K | Sell |
14,487
-113
| -0.8% | -$1.19K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $173K | Buy |
14,600
+17
| +0.1% | +$205 | ﹤0.01% | 1478 |
|
|
2019
Q1 | $257K | Buy |
14,583
+43
| +0.3% | +$715 | ﹤0.01% | 1414 |
|
|
2018
Q4 | $252K | Buy |
14,540
+4,419
| +44% | +$75.4K | 0.01% | 1373 |
|
|
2018
Q3 | $151K | Buy |
+10,121
| New | +$157K | ﹤0.01% | 1496 |
|
|
2013
Q4 | – | Sell |
-56,275
| Closed | -$1.33M | – | 1391 |
|
|
2013
Q3 | $1.33M | Hold |
56,275
| – | – | 0.02% | 682 |
|
|
2013
Q2 | $1.21M | Buy |
+56,275
| New | +$1.21M | 0.02% | 662 |
|
Other funds holding VIVO
Commonwealth of Pennsylvania Public School Employees Retirement System's VIVO Position: Q1 2023 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 46,820 shares — an estimated $1.55M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VIVO in Q2 2013 and held it in 20 quarters. The position peaked at $1.55M in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 46,820 Meridian Bioscience Inc shares in Q1 2023, an estimated $1.55M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 20 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Meridian Bioscience Inc position peaked at $1.55M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.