Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-46,820
| Closed | -$1.56M | – | 1857 |
|
|
2022
Q4 | $1.56M | Buy |
46,820
+6,960
| +17% | +$231K | 0.01% | 1050 |
|
|
2022
Q3 | $1.26M | Buy |
39,860
+137
| +0.3% | +$4.32K | 0.01% | 1039 |
|
|
2022
Q2 | $1.21M | Buy |
39,723
+2,186
| +6% | +$66.5K | 0.01% | 1121 |
|
|
2022
Q1 | $974K | Buy |
37,537
+4,770
| +15% | +$124K | 0.01% | 1343 |
|
|
2021
Q4 | $668K | Sell |
32,767
-105
| -0.3% | -$2.14K | 0.01% | 1457 |
|
|
2021
Q3 | $632K | Sell |
32,872
-380
| -1% | -$7.31K | 0.01% | 1462 |
|
|
2021
Q2 | $738K | Sell |
33,252
-21
| -0.1% | -$466 | 0.01% | 1413 |
|
|
2021
Q1 | $873K | Sell |
33,273
-96
| -0.3% | -$2.52K | 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% | +$199K | 0.01% | 1283 |
|
|
2020
Q2 | $502K | Buy |
21,561
+56
| +0.3% | +$1.3K | 0.01% | 1095 |
|
|
2020
Q1 | $181K | Buy |
21,505
+7,015
| +48% | +$59K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $142K | Buy |
14,490
+3
| +0% | +$29 | ﹤0.01% | 1529 |
|
|
2019
Q3 | $137K | Sell |
14,487
-113
| -0.8% | -$1.07K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $173K | Buy |
14,600
+17
| +0.1% | +$201 | ﹤0.01% | 1478 |
|
|
2019
Q1 | $257K | Buy |
14,583
+43
| +0.3% | +$758 | ﹤0.01% | 1414 |
|
|
2018
Q4 | $252K | Buy |
14,540
+4,419
| +44% | +$76.6K | 0.01% | 1373 |
|
|
2018
Q3 | $151K | Buy |
+10,121
| New | +$151K | ﹤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 |
|