Employees Retirement System of Texas’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
2022 Q3	–	Sell	-4,500	Closed	-$2.23M	–	390
2022 Q2	$2.23M	Hold	4,500	–	–	0.03%	471
2022 Q1	$2.54M	Hold	4,500	–	–	0.03%	486
2021 Q4	$3.4M	Hold	4,500	–	–	0.04%	439
2021 Q3	$3.36M	Hold	4,500	–	–	0.04%	452
2021 Q2	$2.9M	Hold	4,500	–	–	0.04%	459
2021 Q1	$2.57M	Hold	4,500	–	–	0.03%	506
2020 Q4	$2.62M	Hold	4,500	–	–	0.04%	416
2020 Q3	$2.32M	Hold	4,500	–	–	0.03%	456
2020 Q2	$2.03M	Hold	4,500	–	–	0.03%	467
2020 Q1	$1.58M	Hold	4,500	–	–	0.03%	459
2019 Q4	$1.67M	Hold	4,500	–	–	0.03%	571
2019 Q3	$1.5M	Sell	4,500 -3,500	-44%	-$1.16M	0.02%	597
2019 Q2	$2.5M	Hold	8,000	–	–	0.04%	483
2019 Q1	$2.45M	Hold	8,000	–	–	0.04%	510
2018 Q4	$1.86M	Hold	8,000	–	–	0.03%	581
2018 Q3	$2.5M	Sell	8,000 -2,000	-20%	-$626K	0.03%	542
2018 Q2	$2.89M	Buy	10,000 +4,000	+67%	+$1.15M	0.04%	518
2018 Q1	$1.5M	Sell	6,000 -1,000	-14%	-$250K	0.02%	711
2017 Q4	$1.67M	Sell	7,000 -3,000	-30%	-$716K	0.02%	685
2017 Q3	$2.22M	Hold	10,000	–	–	0.03%	605
2017 Q2	$2.26M	Sell	10,000 -8,000	-44%	-$1.81M	0.03%	600
2017 Q1	$3.59M	Hold	18,000	–	–	0.05%	470
2016 Q4	$3.28M	Buy	+18,000	New	+$3.28M	0.04%	475
2015 Q1	–	Sell	-15,000	Closed	-$1.81M	–	959
2014 Q4	$1.81M	Buy	+15,000	New	+$1.81M	0.02%	646
2014 Q1	–	Sell	-26,000	Closed	-$3.21M	–	981
2013 Q4	$3.21M	Hold	26,000	–	–	0.04%	470
2013 Q3	$3.06M	Hold	26,000	–	–	0.04%	462
2013 Q2	$2.92M	Buy	+26,000	New	+$2.92M	0.03%	477