ERSOT
VIVO

Employees Retirement System of Texas’s Meridian Bioscience Inc VIVO Stock Holding History

Employees Retirement System of Texas’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
2022
Q3 		– Sell
-51,000
Closed -$1.55M – 723
2022
Q2 		$1.55M Buy
51,000
+27,500
+117% +$744K 0.02% 573
2022
Q1 		$610K Buy
+23,500
New +$559K 0.01% 688

Other funds holding VIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's VIVO Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Meridian Bioscience Inc (VIVO) in Q3 2022, closing a stake of 51,000 shares — an estimated $1.55M sold.

Employees Retirement System of Texas first reported a position in VIVO in Q1 2022 and held it in 2 quarters. The position peaked at $1.55M in Q2 2022. 203 funds tracked by Wall St. Rank hold VIVO as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Meridian Bioscience Inc position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 51,000 Meridian Bioscience Inc shares in Q3 2022, an estimated $1.55M.
  • Employees Retirement System of Texas first reported a position in Meridian Bioscience Inc in Q1 2022 and held it in 2 quarters.
  • Employees Retirement System of Texas's Meridian Bioscience Inc position peaked at $1.55M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.