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Kentucky Retirement Systems Insurance Trust Fund’s Bio-Rad Laboratories Class A BIO Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2024
Q2 		– Sell
-691
Closed -$239K – 499
2024
Q1 		$239K Sell
691
-55
-7% -$18.1K 0.02% 497
2023
Q4 		$241K Sell
746
-1
-0.1% -$313 0.02% 494
2023
Q3 		$268K Sell
747
-19
-2% -$7.33K 0.02% 483
2023
Q2 		$290K Hold
766
– – 0.02% 480
2023
Q1 		$367K Sell
766
-2
-0.3% -$936 0.03% 450
2022
Q4 		$323K Hold
768
– – 0.03% 458
2022
Q3 		$320K Buy
768
+29
+4% +$14.5K 0.03% 453
2022
Q2 		$366K Buy
739
+101
+16% +$52.6K 0.03% 440
2022
Q1 		$359K Buy
638
+65
+11% +$39.2K 0.03% 445
2021
Q4 		$433K Sell
573
-12
-2% -$8.98K 0.04% 399
2021
Q3 		$436K Buy
585
+24
+4% +$18K 0.05% 381
2021
Q2 		$361K Sell
561
-19
-3% -$11.6K 0.04% 412
2021
Q1 		$331K Sell
580
-15
-3% -$8.88K 0.04% 431
2020
Q4 		$347K Buy
595
+34
+6% +$19.4K 0.04% 399
2020
Q3 		$289K Buy
561
+35
+7% +$17.7K 0.04% 385
2020
Q2 		$237K Buy
+526
New +$232K 0.04% 398

Other funds holding BIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's BIO Position: Q2 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Bio-Rad Laboratories Class A (BIO) in Q2 2024, closing a stake of 691 shares — an estimated $239K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BIO in Q2 2020 and held it in 16 quarters. The position peaked at $436K in Q3 2021. 440 funds tracked by Wall St. Rank hold BIO as of Q2 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Bio-Rad Laboratories Class A position as of Q2 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 691 Bio-Rad Laboratories Class A shares in Q2 2024, an estimated $239K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Bio-Rad Laboratories Class A in Q2 2020 and held it in 16 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Bio-Rad Laboratories Class A position peaked at $436K in Q3 2021.
  • 440 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2024, filed 12 Aug 2024.