Illinois Municipal Retirement Fund’s Bio-Rad Laboratories Class A BIO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,760	Closed	-$843K	–	829
2023 Q1	$843K	Sell	1,760 -1,092	-38%	-$511K	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%	+$617K	0.03%	487
2022 Q1	$939K	Hold	1,667	–	–	0.03%	510
2021 Q4	$1.26M	Buy	1,667 +375	+29%	+$281K	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%	+$356K	0.04%	497
2020 Q3	$344K	Buy	+667	New	+$338K	0.05%	497

Other funds holding BIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Illinois Municipal Retirement Fund's BIO Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of Bio-Rad Laboratories Class A (BIO) in Q2 2023, closing a stake of 1,760 shares — an estimated $843K sold.

Illinois Municipal Retirement Fund first reported a position in BIO in Q3 2020 and held it in 11 quarters. The position peaked at $1.41M in Q2 2022. 469 funds tracked by Wall St. Rank hold BIO as of Q2 2023.

Illinois Municipal Retirement Fund reported no remaining Bio-Rad Laboratories Class A position as of Q2 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 1,760 Bio-Rad Laboratories Class A shares in Q2 2023, an estimated $843K.
Illinois Municipal Retirement Fund first reported a position in Bio-Rad Laboratories Class A in Q3 2020 and held it in 11 quarters.
Illinois Municipal Retirement Fund's Bio-Rad Laboratories Class A position peaked at $1.41M in Q2 2022.
469 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.