Illinois Municipal Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,760
| Closed | -$843K | – | 829 |
|
|
2023
Q1 | $843K | Sell |
1,760
-1,092
| -38% | -$523K | 0.02% | 661 |
|
|
2022
Q4 | $1.2M | Hold |
2,852
| – | – | 0.03% | 552 |
|
|
2022
Q3 | $1.19M | Hold |
2,852
| – | – | 0.03% | 531 |
|
|
2022
Q2 | $1.41M | Buy |
2,852
+1,185
| +71% | +$587K | 0.03% | 487 |
|
|
2022
Q1 | $939K | Hold |
1,667
| – | – | 0.03% | 510 |
|
|
2021
Q4 | $1.26M | Buy |
1,667
+375
| +29% | +$283K | 0.04% | 451 |
|
|
2021
Q3 | $964K | Hold |
1,292
| – | – | 0.04% | 452 |
|
|
2021
Q2 | $832K | Hold |
1,292
| – | – | 0.03% | 501 |
|
|
2021
Q1 | $738K | Hold |
1,292
| – | – | 0.03% | 522 |
|
|
2020
Q4 | $753K | Buy |
1,292
+625
| +94% | +$364K | 0.04% | 497 |
|
|
2020
Q3 | $344K | Buy |
+667
| New | +$344K | 0.05% | 497 |
|